TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
tre14 Media Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,864
|
7,123
|
5,020 |
| Financial expenses |
5
|
1
|
0 |
| Earnings before taxes |
789
|
1,362
|
428 |
| EBITDA |
1,155
|
1,653
|
673 |
| Total assets |
3,992
|
3,702
|
3,336 |
| Current assets |
3,315
|
2,890
|
2,722 |
| Current liabilities |
1,126
|
990
|
1,170 |
| Equity capital |
2,638
|
2,528
|
2,031 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.1%
|
68.3%
|
60.9% |
| Turnover per employee |
1,573
|
1,781
|
1,255 |
| Profit as a percentage of turnover |
10.0%
|
19.1%
|
8.5% |
| Return on assets (ROA) |
19.9%
|
36.8%
|
12.8% |
| Current ratio |
294.4%
|
291.9%
|
232.6% |
| Return on equity (ROE) |
29.9%
|
53.9%
|
21.1% |
| Change turnover |
704
|
2,510
|
200 |
| Change turnover % |
10%
|
54%
|
4% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.