TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tre Kronor Media AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 623,744 | 522,402 | 508,002 |
Financial expenses | 1,570 | 673 | 950 |
Earnings before taxes | 8,688 | -4,807 | 19 |
EBITDA | 10,324 | -4,189 | 745 |
Total assets | 151,845 | 124,747 | 117,899 |
Current assets | 108,522 | 85,155 | 79,774 |
Current liabilities | 138,843 | 119,515 | 107,305 |
Equity capital | 12,089 | 4,728 | 10,338 |
- share capital | 100 | 100 | 100 |
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 | 13,861 | 13,395 | 13,368 |
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 | 101,342 | 14,400 | -222,937 |
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.