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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tele Radio Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 59,044 Less Arrow 57,649 Less Arrow 55,996
Financial expenses 0 More Arrow 2 More Arrow 4
Earnings before taxes 7,250 More Arrow 8,369 More Arrow 8,772
EBITDA 7,000 More Arrow 8,378 More Arrow 8,778
Total assets 27,810 Less Arrow 25,470 More Arrow 27,824
Current assets 27,729 Less Arrow 25,443 More Arrow 27,789
Current liabilities 16,663 Less Arrow 14,547 More Arrow 16,890
Equity capital 11,147 Less Arrow 10,923 More Arrow 10,934
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,542 More Arrow 4,804 Less Arrow 4,307
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 1,395 More Arrow 1,653 More Arrow 9,479
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.