TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aller Media AS
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
391,300
|
391,392
|
379,855 |
| Financial expenses |
51,334
|
11,305
|
4,929 |
| Earnings before taxes |
-52,151
|
-22,949
|
24,501 |
| Total assets |
391,008
|
419,704
|
641,031 |
| Current assets |
145,357
|
120,356
|
75,601 |
| Current liabilities |
189,553
|
167,252
|
183,948 |
| Equity capital |
201,456
|
252,452
|
448,197 |
| - share capital |
11,458
|
11,408
|
11,914 |
| Employees (average) | 215 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
51.5%
|
60.2%
|
69.9% |
| Turnover per employee | 1,820 | ||
| Profit as a percentage of turnover |
-13.3%
|
-5.9%
|
6.5% |
| Return on assets (ROA) |
-0.2%
|
-2.8%
|
4.6% |
| Current ratio |
76.7%
|
72.0%
|
41.1% |
| Return on equity (ROE) |
-25.9%
|
-9.1%
|
5.5% |
| Change turnover |
-1,795
|
27,668
|
-148,473 |
| Change turnover % |
0%
|
8%
|
-28% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.