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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tre Kronor Media AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 542,351 Less Arrow 424,875 Less Arrow 416,806
Financial expenses 1,101 More Arrow 1,719 Less Arrow 1,049
Earnings before taxes 7,973 Less Arrow 5,862 Less Arrow 5,806
EBITDA 7,986 Less Arrow 6,452 More Arrow 6,899
Total assets 140,356 Less Arrow 106,473 Less Arrow 101,468
Current assets 102,981 Less Arrow 75,316 Less Arrow 72,518
Current liabilities 121,694 Less Arrow 93,337 Less Arrow 92,780
Equity capital 16,517 Less Arrow 11,969 Less Arrow 8,078
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 73 Less Arrow 59 Less Arrow 45

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 11.8% Less Arrow 11.2% Less Arrow 8.0%
Turnover per employee 7,429 Less Arrow 7,201 More Arrow 9,262
Profit as a percentage of turnover 1.5% Less Arrow 1.4% Equal arrow 1.4%
Return on assets (ROA) 6.5% More Arrow 7.1% Less Arrow 6.8%
Current ratio 84.6% Less Arrow 80.7% Less Arrow 78.2%
Return on equity (ROE) 48.3% More Arrow 49.0% More Arrow 71.9%
Change turnover 131,530 Less Arrow 5,922 More Arrow 67,720
Change turnover % 32% Less Arrow 1% More Arrow 19%
Chg. No. of employees 14 Equal arrow 14 Less Arrow 6
Chg. No. of employees % 24% More Arrow 31% Less Arrow 15%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.