TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TR Media AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,434
|
9,028
|
9,580 |
| Financial expenses |
0
|
4
|
2 |
| Earnings before taxes |
734
|
600
|
626 |
| EBITDA |
513
|
628
|
676 |
| Total assets |
3,765
|
3,767
|
3,693 |
| Current assets |
1,764
|
2,095
|
2,123 |
| Current liabilities |
2,029
|
2,192
|
2,213 |
| Equity capital |
1,648
|
1,488
|
1,385 |
| - share capital |
104
|
108
|
108 |
| Employees (average) |
31
|
33
|
34 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.8%
|
39.5%
|
37.5% |
| Turnover per employee |
304
|
274
|
282 |
| Profit as a percentage of turnover |
7.8%
|
6.6%
|
6.5% |
| Return on assets (ROA) |
19.5%
|
16.0%
|
17.0% |
| Current ratio |
86.9%
|
95.6%
|
95.9% |
| Return on equity (ROE) |
44.5%
|
40.3%
|
45.2% |
| Change turnover |
713
|
-580
|
581 |
| Change turnover % |
8%
|
-6%
|
6% |
| Chg. No. of employees |
-2
|
-1
|
-2 |
| Chg. No. of employees % |
-6%
|
-3%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.