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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Berling Media AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 411,123 Less Arrow 388,802 Less Arrow 335,726
Financial expenses 5 Less Arrow 1 More Arrow 731
Earnings before taxes 63,977 More Arrow 73,333 Less Arrow 28,610
EBITDA 67,021 More Arrow 71,762 Less Arrow 34,665
Total assets 548,996 Less Arrow 491,765 Less Arrow 424,374
Current assets 502,713 Less Arrow 249,582 More Arrow 272,182
Current liabilities 175,830 Less Arrow 152,266 Less Arrow 144,059
Equity capital 359,008 Less Arrow 328,510 Less Arrow 271,048
- share capital 30,938 Equal arrow 30,938 Equal arrow 30,938
Employees (average) 119 Equal arrow 119 More Arrow 128

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 65.4% More Arrow 66.8% Less Arrow 63.9%
Turnover per employee 3,455 Less Arrow 3,267 Less Arrow 2,623
Profit as a percentage of turnover 15.6% More Arrow 18.9% Less Arrow 8.5%
Return on assets (ROA) 11.7% More Arrow 14.9% Less Arrow 6.9%
Current ratio 285.9% Less Arrow 163.9% More Arrow 188.9%
Return on equity (ROE) 17.8% More Arrow 22.3% Less Arrow 10.6%
Change turnover 22,321 More Arrow 53,076 Less Arrow 2,085
Change turnover % 6% More Arrow 16% Less Arrow 1%
Chg. No. of employees 0 Less Arrow -9 More Arrow -1
Chg. No. of employees % 0% Less Arrow -7% More Arrow -1%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.