TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TMP Media Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,753
|
14,140
|
14,311 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
202
|
976
|
1,795 |
| EBITDA |
342
|
1,124
|
1,984 |
| Total assets |
2,866
|
3,972
|
4,942 |
| Current assets |
2,456
|
3,542
|
4,486 |
| Current liabilities |
1,451
|
1,717
|
1,792 |
| Equity capital |
1,347
|
2,188
|
2,997 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.0%
|
55.1%
|
60.6% |
| Turnover per employee |
1,068
|
1,285
|
1,301 |
| Profit as a percentage of turnover |
1.7%
|
6.9%
|
12.5% |
| Return on assets (ROA) |
7.1%
|
24.6%
|
36.3% |
| Current ratio |
169.3%
|
206.3%
|
250.3% |
| Return on equity (ROE) |
15.0%
|
44.6%
|
59.9% |
| Change turnover |
-2,460
|
989
|
1,044 |
| Change turnover % |
-17%
|
8%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.