TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aller Media A/S
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
958,345
|
1,018,604
|
987,629 |
| Earnings before taxes |
-48,095
|
2,013
|
32,697 |
| Total assets |
252,268
|
309,348
|
323,442 |
| Current assets |
140,389
|
203,634
|
222,508 |
| Current liabilities |
174,001
|
195,022
|
208,878 |
| Equity capital |
64,634
|
101,563
|
94,701 |
| - share capital |
27,742
|
26,427
|
24,692 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
25.6%
|
32.8%
|
29.3% |
| Turnover per employee |
2,738
|
2,910
|
2,822 |
| Profit as a percentage of turnover |
-5.0%
|
0.2%
|
3.3% |
| Return on assets (ROA) | |||
| Current ratio |
80.7%
|
104.4%
|
106.5% |
| Return on equity (ROE) |
-74.4%
|
2.0%
|
34.5% |
| Change turnover |
-110,964
|
-38,386
|
-39,631 |
| Change turnover % |
-10%
|
-4%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.