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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TT Nyhetsbyrån AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 492,037 Less Arrow 484,404 More Arrow 494,236
Financial expenses 1,039 More Arrow 1,046 Less Arrow 497
Earnings before taxes 49,437 Less Arrow 32,568 Less Arrow 19,503
EBITDA 54,786 Less Arrow 43,223 Less Arrow 29,658
Total assets 368,818 Less Arrow 353,948 More Arrow 379,142
Current assets 337,321 Less Arrow 313,268 More Arrow 328,237
Current liabilities 142,859 Less Arrow 140,080 More Arrow 153,274
Equity capital 155,530 Less Arrow 146,937 More Arrow 161,457
- share capital 331 Less Arrow 329 More Arrow 358
Employees (average) 383 More Arrow 390 More Arrow 406

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 42.2% Less Arrow 41.5% More Arrow 42.6%
Turnover per employee 1,285 Less Arrow 1,242 Less Arrow 1,217
Profit as a percentage of turnover 10.0% Less Arrow 6.7% Less Arrow 3.9%
Return on assets (ROA) 13.7% Less Arrow 9.5% Less Arrow 5.3%
Current ratio 236.1% Less Arrow 223.6% Less Arrow 214.2%
Return on equity (ROE) 31.8% Less Arrow 22.2% Less Arrow 12.1%
Change turnover 5,139 More Arrow 30,201 Less Arrow 4,465
Change turnover % 1% More Arrow 7% Less Arrow 1%
Chg. No. of employees -7 Less Arrow -16 More Arrow -9
Chg. No. of employees % -2% Less Arrow -4% More Arrow -2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.