TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tele Radio Sverige AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
60,780
|
59,813
|
54,531 |
| Financial expenses |
1
|
0
|
2 |
| Earnings before taxes |
3,164
|
7,344
|
7,916 |
| EBITDA |
2,936
|
7,091
|
7,925 |
| Total assets |
24,534
|
28,172
|
24,092 |
| Current assets |
24,472
|
28,090
|
24,067 |
| Current liabilities |
12,982
|
16,880
|
13,760 |
| Equity capital |
11,552
|
11,292
|
10,332 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
13
|
13
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.1%
|
40.1%
|
42.9% |
| Turnover per employee |
4,675
|
4,601
|
4,544 |
| Profit as a percentage of turnover |
5.2%
|
12.3%
|
14.5% |
| Return on assets (ROA) |
12.9%
|
26.1%
|
32.9% |
| Current ratio |
188.5%
|
166.4%
|
174.9% |
| Return on equity (ROE) |
27.4%
|
65.0%
|
76.6% |
| Change turnover |
-112
|
1,413
|
1,564 |
| Change turnover % |
0%
|
2%
|
3% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
8%
|
-8% |
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.