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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TR Media AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 108,364 Less Arrow 100,171 More Arrow 106,609
Financial expenses 0 More Arrow 44 Less Arrow 27
Earnings before taxes 8,428 Less Arrow 6,656 More Arrow 6,969
EBITDA 5,898 More Arrow 6,968 More Arrow 7,525
Total assets 43,241 Less Arrow 41,802 Less Arrow 41,092
Current assets 20,262 More Arrow 23,248 More Arrow 23,626
Current liabilities 23,304 More Arrow 24,324 More Arrow 24,624
Equity capital 18,925 Less Arrow 16,510 Less Arrow 15,412
- share capital 1,200 Equal arrow 1,200 Equal arrow 1,200
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 3,496 Less Arrow 3,035 More Arrow 3,136
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 8,193 Less Arrow -6,438 More Arrow 6,469
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.