TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tdk Media AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,228
|
20,004
|
25,088 |
| Financial expenses |
1,293
|
339
|
314 |
| Earnings before taxes |
3,428
|
4,068
|
1,970 |
| Total assets |
20,859
|
17,795
|
12,318 |
| Current assets |
9,505
|
9,582
|
9,684 |
| Current liabilities |
13,994
|
6,428
|
9,408 |
| Equity capital |
2,237
|
3,508
|
1,432 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.7%
|
19.7%
|
11.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
14.8%
|
20.3%
|
7.9% |
| Return on assets (ROA) |
22.6%
|
24.8%
|
18.5% |
| Current ratio |
67.9%
|
149.1%
|
102.9% |
| Return on equity (ROE) |
153.2%
|
116.0%
|
137.6% |
| Change turnover |
4,229
|
-3,543
|
2,968 |
| Change turnover % |
22%
|
-15%
|
13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.