TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tre Kronor Media AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 590,007 | 509,458 | 532,184 |
Financial expenses | 1,485 | 656 | 995 |
Earnings before taxes | 8,218 | -4,688 | 20 |
EBITDA | 9,766 | -4,085 | 780 |
Total assets | 143,632 | 121,656 | 123,511 |
Current assets | 102,652 | 83,045 | 83,571 |
Current liabilities | 131,333 | 116,554 | 112,413 |
Equity capital | 11,435 | 4,611 | 10,830 |
- share capital | 95 | 98 | 105 |
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 | 13,111 | 13,063 | 14,005 |
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 | 95,861 | 14,043 | -233,549 |
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.