TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aller Media AB
Closing information (x1000 DKK)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover | 804,848 | 852,274 | 803,503 |
Financial expenses | 3,764 | 4,277 | 822 |
Earnings before taxes | 23,350 | 58,452 | 50,650 |
EBITDA | 19,061 | 65,359 | 60,106 |
Total assets | 448,836 | 536,210 | 500,461 |
Current assets | 262,631 | 168,054 | 200,753 |
Current liabilities | 295,250 | 310,979 | 313,715 |
Equity capital | 127,327 | 188,201 | 160,397 |
- share capital | 12,260 | 13,121 | 12,715 |
Employees (average) | 374 | 375 | 337 |
Financial ratios
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Solvency | 28.4% | 35.1% | 32.0% |
Turnover per employee | 2,152 | 2,273 | 2,384 |
Profit as a percentage of turnover | 2.9% | 6.9% | 6.3% |
Return on assets (ROA) | 6.0% | 11.7% | 10.3% |
Current ratio | 89.0% | 54.0% | 64.0% |
Return on equity (ROE) | 18.3% | 31.1% | 31.6% |
Change turnover | 8,501 | 23,116 | -45,725 |
Change turnover % | 1% | 3% | -5% |
Chg. No. of employees | -1 | 38 | -14 |
Chg. No. of employees % | 0% | 11% | -4% |
Total value of public sale
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
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.