TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tre Kronor Media AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 416,806 | 379,855 | 376,511 |
Financial expenses | 1,049 | 489 | 704 |
Earnings before taxes | 5,806 | -3,495 | 14 |
EBITDA | 6,899 | -3,046 | 552 |
Total assets | 101,468 | 90,707 | 87,382 |
Current assets | 72,518 | 61,919 | 59,125 |
Current liabilities | 92,780 | 86,903 | 79,530 |
Equity capital | 8,078 | 3,438 | 7,662 |
- share capital | 67 | 73 | 74 |
Employees (average) | 45 | 39 | 38 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 8.0% | 3.8% | 8.8% |
Turnover per employee | 9,262 | 9,740 | 9,908 |
Profit as a percentage of turnover | 1.4% | -0.9% | 0.0% |
Return on assets (ROA) | 6.8% | -3.3% | 0.8% |
Current ratio | 78.2% | 71.3% | 74.3% |
Return on equity (ROE) | 71.9% | -101.7% | 0.2% |
Change turnover | 67,720 | 10,471 | -165,232 |
Change turnover % | 19% | 3% | -31% |
Chg. No. of employees | 6 | 1 | -6 |
Chg. No. of employees % | 15% | 3% | -14% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.