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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TR Media AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 70,378 Less Arrow 67,282 More Arrow 71,240
Financial expenses 0 More Arrow 30 Less Arrow 18
Earnings before taxes 5,474 Less Arrow 4,471 More Arrow 4,657
EBITDA 3,831 More Arrow 4,680 More Arrow 5,028
Total assets 28,083 Less Arrow 28,077 Less Arrow 27,459
Current assets 13,159 More Arrow 15,615 More Arrow 15,788
Current liabilities 15,135 More Arrow 16,338 More Arrow 16,455
Equity capital 12,291 Less Arrow 11,089 Less Arrow 10,299
- share capital 779 More Arrow 806 Less Arrow 802
Employees (average) 31 More Arrow 33 More Arrow 34

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.8% Less Arrow 39.5% Less Arrow 37.5%
Turnover per employee 2,270 Less Arrow 2,039 More Arrow 2,095
Profit as a percentage of turnover 7.8% Less Arrow 6.6% Less Arrow 6.5%
Return on assets (ROA) 19.5% Less Arrow 16.0% More Arrow 17.0%
Current ratio 86.9% More Arrow 95.6% More Arrow 95.9%
Return on equity (ROE) 44.5% Less Arrow 40.3% More Arrow 45.2%
Change turnover 5,321 Less Arrow -4,324 More Arrow 4,323
Change turnover % 8% Less Arrow -6% More Arrow 6%
Chg. No. of employees -2 More Arrow -1 Less Arrow -2
Chg. No. of employees % -6% More Arrow -3% Less Arrow -6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.