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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aller Media A/S

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 621,807 More Arrow 693,804 More Arrow 719,950
Earnings before taxes -31,206 More Arrow 1,371 More Arrow 23,835
Total assets 163,680 More Arrow 210,707 More Arrow 235,779
Current assets 91,089 More Arrow 138,702 More Arrow 162,201
Current liabilities 112,898 More Arrow 132,836 More Arrow 152,265
Equity capital 41,937 More Arrow 69,178 Less Arrow 69,034
- share capital 18,000 Equal arrow 18,000 Equal arrow 18,000
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 25.6% More Arrow 32.8% Less Arrow 29.3%
Turnover per employee 1,777 More Arrow 1,982 More Arrow 2,057
Profit as a percentage of turnover -5.0% More Arrow 0.2% More Arrow 3.3%
Return on assets (ROA)
Current ratio 80.7% More Arrow 104.4% More Arrow 106.5%
Return on equity (ROE) -74.4% More Arrow 2.0% More Arrow 34.5%
Change turnover -71,997 More Arrow -26,146 Less Arrow -28,890
Change turnover % -10% More Arrow -4% Equal arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.