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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tell Media Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,712 More Arrow 5,047 Less Arrow 4,776
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 589 More Arrow 1,005 Less Arrow 613
EBITDA 579 More Arrow 1,003 Less Arrow 613
Total assets 3,778 Less Arrow 3,685 Less Arrow 3,429
Current assets 3,778 Less Arrow 3,685 Less Arrow 3,429
Current liabilities 1,211 Less Arrow 907 More Arrow 923
Equity capital 2,567 More Arrow 2,777 Less Arrow 2,506
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 67.9% More Arrow 75.4% Less Arrow 73.1%
Turnover per employee 1,178 More Arrow 1,262 Less Arrow 955
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 17.9%
Current ratio 312.0% More Arrow 406.3% Less Arrow 371.5%
Return on equity (ROE) 22.9% More Arrow 36.2% Less Arrow 24.5%
Change turnover -168 More Arrow 247 Less Arrow 116
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.