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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tele Radio Sverige AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 5,131 More Arrow 5,321 Less Arrow 5,180
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 267 More Arrow 653 More Arrow 752
EBITDA 248 More Arrow 631 More Arrow 753
Total assets 2,071 More Arrow 2,506 Less Arrow 2,289
Current assets 2,066 More Arrow 2,499 Less Arrow 2,286
Current liabilities 1,096 More Arrow 1,502 Less Arrow 1,307
Equity capital 975 More Arrow 1,005 Less Arrow 982
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 13 Equal arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.1% Less Arrow 40.1% More Arrow 42.9%
Turnover per employee 395 More Arrow 409 More Arrow 432
Profit as a percentage of turnover 5.2% More Arrow 12.3% More Arrow 14.5%
Return on assets (ROA) 12.9% More Arrow 26.1% More Arrow 32.9%
Current ratio 188.5% Less Arrow 166.4% More Arrow 174.9%
Return on equity (ROE) 27.4% More Arrow 65.0% More Arrow 76.6%
Change turnover -9 More Arrow 126 More Arrow 149
Change turnover % 0% More Arrow 2% More Arrow 3%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 8% Less Arrow -8%

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.