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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 2024/12 2023/12 2022/12
Turnover 38,276 More Arrow 39,658 Less Arrow 38,523
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 1,993 More Arrow 4,870 More Arrow 5,592
EBITDA 1,849 More Arrow 4,702 More Arrow 5,598
Total assets 15,450 More Arrow 18,679 Less Arrow 17,020
Current assets 15,411 More Arrow 18,625 Less Arrow 17,002
Current liabilities 8,175 More Arrow 11,192 Less Arrow 9,721
Equity capital 7,275 More Arrow 7,487 Less Arrow 7,299
- share capital 65 More Arrow 67 Equal arrow 67
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 2,944 More Arrow 3,051 More Arrow 3,210
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 -71 More Arrow 937 More Arrow 1,105
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.