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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Aller Media AB

Closing information (x1000 SEK)

Closing information 2022/09 2021/09 2020/09
Turnover 1,181,632 Less Arrow 1,169,152 Less Arrow 1,137,441
Financial expenses 5,526 More Arrow 5,867 Less Arrow 1,164
Earnings before taxes 34,281 More Arrow 80,185 Less Arrow 71,700
EBITDA 27,984 More Arrow 89,659 Less Arrow 85,086
Total assets 658,956 More Arrow 735,574 Less Arrow 708,454
Current assets 385,580 Less Arrow 230,537 More Arrow 284,186
Current liabilities 433,470 Less Arrow 426,602 More Arrow 444,096
Equity capital 186,935 More Arrow 258,175 Less Arrow 227,058
- share capital 18,000 Equal arrow 18,000 Equal arrow 18,000
Employees (average) 374 More Arrow 375 Less Arrow 337

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 28.4% More Arrow 35.1% Less Arrow 32.0%
Turnover per employee 3,159 Less Arrow 3,118 More Arrow 3,375
Profit as a percentage of turnover 2.9% More Arrow 6.9% Less Arrow 6.3%
Return on assets (ROA) 6.0% More Arrow 11.7% Less Arrow 10.3%
Current ratio 89.0% Less Arrow 54.0% More Arrow 64.0%
Return on equity (ROE) 18.3% More Arrow 31.1% More Arrow 31.6%
Change turnover 12,480 More Arrow 31,711 Less Arrow -64,729
Change turnover % 1% More Arrow 3% Less Arrow -5%
Chg. No. of employees -1 More Arrow 38 Less Arrow -14
Chg. No. of employees % 0% More Arrow 11% Less Arrow -4%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.