TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Taberg Media Group AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
252,600
|
202,733
|
211,025 |
| Financial expenses |
5,087
|
735
|
860 |
| Earnings before taxes |
10,106
|
10,541
|
-11,896 |
| EBITDA |
20,966
|
12,000
|
5,390 |
| Total assets |
142,993
|
137,354
|
134,177 |
| Current assets |
77,275
|
71,617
|
67,522 |
| Current liabilities |
42,372
|
43,460
|
44,799 |
| Equity capital |
86,268
|
84,227
|
75,141 |
| - share capital |
10,000
|
10,000
|
10,000 |
| 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 |
2,159
|
1,763
|
1,540 |
| 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 |
49,867
|
-8,292
|
-64,969 |
| 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.