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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tell Media Group AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 632 More Arrow 677 Less Arrow 642
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 79 More Arrow 135 Less Arrow 82
EBITDA 78 More Arrow 135 Less Arrow 82
Total assets 506 Less Arrow 494 Less Arrow 461
Current assets 506 Less Arrow 494 Less Arrow 461
Current liabilities 162 Less Arrow 122 More Arrow 124
Equity capital 344 More Arrow 373 Less Arrow 337
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 68.0% More Arrow 75.5% Less Arrow 73.1%
Turnover per employee 158 More Arrow 169 Less Arrow 128
Profit as a percentage of turnover 12.5% More Arrow 19.9% Less Arrow 12.8%
Return on assets (ROA) 15.6% More Arrow 27.3% Less Arrow 17.8%
Current ratio 312.3% More Arrow 404.9% Less Arrow 371.8%
Return on equity (ROE) 23.0% More Arrow 36.2% Less Arrow 24.3%
Change turnover -23 More Arrow 33 Less Arrow 16
Change turnover % -3% More Arrow 5% Less Arrow 2%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -20% More Arrow -17%

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.