TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TR Media AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,028
|
9,580
|
9,792 |
| Financial expenses |
4
|
2
|
1 |
| Earnings before taxes |
600
|
626
|
401 |
| EBITDA |
628
|
676
|
471 |
| Total assets |
3,767
|
3,693
|
3,717 |
| Current assets |
2,095
|
2,123
|
2,189 |
| Current liabilities |
2,192
|
2,213
|
2,399 |
| Equity capital |
1,488
|
1,385
|
1,218 |
| - share capital |
108
|
108
|
117 |
| Employees (average) |
33
|
34
|
36 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.5%
|
37.5%
|
32.8% |
| Turnover per employee |
274
|
282
|
272 |
| Profit as a percentage of turnover |
6.6%
|
6.5%
|
4.1% |
| Return on assets (ROA) |
16.0%
|
17.0%
|
10.8% |
| Current ratio |
95.6%
|
95.9%
|
91.2% |
| Return on equity (ROE) |
40.3%
|
45.2%
|
32.9% |
| Change turnover |
-580
|
581
|
-508 |
| Change turnover % |
-6%
|
6%
|
-5% |
| Chg. No. of employees |
-1
|
-2
|
1 |
| Chg. No. of employees % |
-3%
|
-6%
|
3% |
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.