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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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tre14 Media Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,861 Less Arrow 10,083 Less Arrow 6,733
Financial expenses 7 Less Arrow 2 Less Arrow 0
Earnings before taxes 1,190 More Arrow 1,928 Less Arrow 573
EBITDA 1,741 More Arrow 2,340 Less Arrow 903
Total assets 6,021 Less Arrow 5,240 Less Arrow 4,474
Current assets 4,999 Less Arrow 4,091 Less Arrow 3,650
Current liabilities 1,698 Less Arrow 1,401 More Arrow 1,569
Equity capital 3,979 Less Arrow 3,578 Less Arrow 2,724
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.1% More Arrow 68.3% Less Arrow 60.9%
Turnover per employee 2,372 More Arrow 2,521 Less Arrow 1,683
Profit as a percentage of turnover 10.0% More Arrow 19.1% Less Arrow 8.5%
Return on assets (ROA) 19.9% More Arrow 36.8% Less Arrow 12.8%
Current ratio 294.4% Less Arrow 292.0% Less Arrow 232.6%
Return on equity (ROE) 29.9% More Arrow 53.9% Less Arrow 21.0%
Change turnover 1,062 More Arrow 3,553 Less Arrow 268
Change turnover % 10% More Arrow 54% Less Arrow 4%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.