TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Berling Media AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
271,096
|
293,220
|
274,726 |
| Financial expenses |
86
|
54
|
3 |
| Earnings before taxes |
35,958
|
34,744
|
42,752 |
| EBITDA |
31,009
|
40,577
|
44,786 |
| Total assets |
375,787
|
388,940
|
366,857 |
| Current assets |
352,257
|
353,769
|
335,930 |
| Current liabilities |
99,851
|
119,381
|
117,495 |
| Equity capital |
264,837
|
258,851
|
239,901 |
| - share capital |
20,093
|
20,780
|
20,674 |
| Employees (average) |
125
|
125
|
119 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
70.5%
|
66.6%
|
65.4% |
| Turnover per employee |
2,169
|
2,346
|
2,309 |
| Profit as a percentage of turnover |
13.3%
|
11.8%
|
15.6% |
| Return on assets (ROA) |
9.6%
|
8.9%
|
11.7% |
| Current ratio |
352.8%
|
296.3%
|
285.9% |
| Return on equity (ROE) |
13.6%
|
13.4%
|
17.8% |
| Change turnover |
-12,425
|
17,079
|
14,916 |
| Change turnover % |
-4%
|
6%
|
6% |
| Chg. No. of employees |
0
|
6
|
0 |
| Chg. No. of employees % |
0%
|
5%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.