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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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tre14 Media Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,708 Less Arrow 10,660 Less Arrow 6,904
Financial expenses 7 Less Arrow 2 Less Arrow 0
Earnings before taxes 1,175 More Arrow 2,038 Less Arrow 588
EBITDA 1,719 More Arrow 2,474 Less Arrow 926
Total assets 5,944 Less Arrow 5,540 Less Arrow 4,588
Current assets 4,935 Less Arrow 4,325 Less Arrow 3,743
Current liabilities 1,676 Less Arrow 1,481 More Arrow 1,609
Equity capital 3,928 Less Arrow 3,783 Less Arrow 2,793
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,342 More Arrow 2,665 Less Arrow 1,726
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 294.5% Less Arrow 292.0% Less Arrow 232.6%
Return on equity (ROE) 29.9% More Arrow 53.9% Less Arrow 21.1%
Change turnover 1,048 More Arrow 3,756 Less Arrow 275
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.