TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Taberg Media Group AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
22,699
|
19,824
|
21,024 |
| Financial expenses |
457
|
72
|
86 |
| Earnings before taxes |
908
|
1,031
|
-1,185 |
| EBITDA |
1,884
|
1,173
|
537 |
| Total assets |
12,849
|
13,431
|
13,368 |
| Current assets |
6,944
|
7,003
|
6,727 |
| Current liabilities |
3,808
|
4,250
|
4,463 |
| Equity capital |
7,752
|
8,236
|
7,486 |
| - share capital |
899
|
978
|
996 |
| Employees (average) |
117
|
115
|
137 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
60.3%
|
61.3%
|
56.0% |
| Turnover per employee |
194
|
172
|
153 |
| Profit as a percentage of turnover |
4.0%
|
5.2%
|
-5.6% |
| Return on assets (ROA) |
10.6%
|
8.2%
|
-8.2% |
| Current ratio |
182.4%
|
164.8%
|
150.7% |
| Return on equity (ROE) |
11.7%
|
12.5%
|
-15.8% |
| Change turnover |
4,481
|
-811
|
-6,473 |
| Change turnover % |
25%
|
-4%
|
-24% |
| Chg. No. of employees |
2
|
-22
|
-24 |
| Chg. No. of employees % |
2%
|
-16%
|
-15% |
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.