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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Berling Media AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 293,220 Less Arrow 274,726 More Arrow 282,710
Financial expenses 54 Less Arrow 3 Less Arrow 1
Earnings before taxes 34,744 More Arrow 42,752 More Arrow 53,323
EBITDA 40,577 More Arrow 44,786 More Arrow 52,180
Total assets 388,940 Less Arrow 366,857 Less Arrow 357,578
Current assets 353,769 Less Arrow 335,930 Less Arrow 181,479
Current liabilities 119,381 Less Arrow 117,495 Less Arrow 110,717
Equity capital 258,851 Less Arrow 239,901 Less Arrow 238,870
- share capital 20,780 Less Arrow 20,674 More Arrow 22,496
Employees (average) 125 Less Arrow 119 Equal arrow 119

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 66.6% Less Arrow 65.4% More Arrow 66.8%
Turnover per employee 2,346 Less Arrow 2,309 More Arrow 2,376
Profit as a percentage of turnover 11.8% More Arrow 15.6% More Arrow 18.9%
Return on assets (ROA) 8.9% More Arrow 11.7% More Arrow 14.9%
Current ratio 296.3% Less Arrow 285.9% Less Arrow 163.9%
Return on equity (ROE) 13.4% More Arrow 17.8% More Arrow 22.3%
Change turnover 17,079 Less Arrow 14,916 More Arrow 38,593
Change turnover % 6% Equal arrow 6% More Arrow 16%
Chg. No. of employees 6 Less Arrow 0 Less Arrow -9
Chg. No. of employees % 5% Less Arrow 0% Less Arrow -7%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.