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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tele Radio Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,658 Less Arrow 38,523 More Arrow 40,716
Financial expenses 0 More Arrow 1 More Arrow 3
Earnings before taxes 4,870 More Arrow 5,592 More Arrow 6,378
EBITDA 4,702 More Arrow 5,598 More Arrow 6,383
Total assets 18,679 Less Arrow 17,020 More Arrow 20,232
Current assets 18,625 Less Arrow 17,002 More Arrow 20,206
Current liabilities 11,192 Less Arrow 9,721 More Arrow 12,281
Equity capital 7,487 Less Arrow 7,299 More Arrow 7,950
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 13 Less Arrow 12 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.1% More Arrow 42.9% Less Arrow 39.3%
Turnover per employee 3,051 More Arrow 3,210 Less Arrow 3,132
Profit as a percentage of turnover 12.3% More Arrow 14.5% More Arrow 15.7%
Return on assets (ROA) 26.1% More Arrow 32.9% Less Arrow 31.5%
Current ratio 166.4% More Arrow 174.9% Less Arrow 164.5%
Return on equity (ROE) 65.0% More Arrow 76.6% More Arrow 80.2%
Change turnover 937 More Arrow 1,105 More Arrow 6,892
Change turnover % 2% More Arrow 3% More Arrow 20%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 8% Less Arrow -8% More Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.