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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 2024/12 2023/12 2022/12
Turnover 58,935 More Arrow 59,044 Less Arrow 57,649
Financial expenses 1 Less Arrow 0 More Arrow 2
Earnings before taxes 3,068 More Arrow 7,250 More Arrow 8,369
EBITDA 2,847 More Arrow 7,000 More Arrow 8,378
Total assets 23,789 More Arrow 27,810 Less Arrow 25,470
Current assets 23,729 More Arrow 27,729 Less Arrow 25,443
Current liabilities 12,588 More Arrow 16,663 Less Arrow 14,547
Equity capital 11,201 Less Arrow 11,147 Less Arrow 10,923
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,533 More Arrow 4,542 More Arrow 4,804
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 -109 More Arrow 1,395 More Arrow 1,653
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.