TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Berling Media AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 274,726 | 282,710 | 248,827 |
Financial expenses | 3 | 1 | 542 |
Earnings before taxes | 42,752 | 53,323 | 21,205 |
EBITDA | 44,786 | 52,180 | 25,692 |
Total assets | 366,857 | 357,578 | 314,529 |
Current assets | 335,930 | 181,479 | 201,731 |
Current liabilities | 117,495 | 110,717 | 106,771 |
Equity capital | 239,901 | 238,870 | 200,890 |
- share capital | 20,674 | 22,496 | 22,930 |
Employees (average) | 119 | 119 | 128 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 65.4% | 66.8% | 63.9% |
Turnover per employee | 2,309 | 2,376 | 1,944 |
Profit as a percentage of turnover | 15.6% | 18.9% | 8.5% |
Return on assets (ROA) | 11.7% | 14.9% | 6.9% |
Current ratio | 285.9% | 163.9% | 188.9% |
Return on equity (ROE) | 17.8% | 22.3% | 10.6% |
Change turnover | 14,916 | 38,593 | 1,545 |
Change turnover % | 6% | 16% | 1% |
Chg. No. of employees | 0 | -9 | -1 |
Chg. No. of employees % | 0% | -7% | -1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.