TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aller Media AB
Closing information (x1000 EUR)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
92,956
|
108,231
|
114,612 |
Financial expenses |
499
|
506
|
575 |
Earnings before taxes |
-5,445
|
3,140
|
7,861 |
EBITDA |
537
|
2,563
|
8,789 |
Total assets |
42,700
|
60,357
|
72,108 |
Current assets |
22,481
|
35,317
|
22,599 |
Current liabilities |
35,336
|
39,703
|
41,820 |
Equity capital |
4,036
|
17,122
|
25,309 |
- share capital |
1,566
|
1,649
|
1,765 |
Employees (average) |
366
|
374
|
375 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
9.5%
|
28.4%
|
35.1% |
Turnover per employee |
254
|
289
|
306 |
Profit as a percentage of turnover |
-5.9%
|
2.9%
|
6.9% |
Return on assets (ROA) |
-11.6%
|
6.0%
|
11.7% |
Current ratio |
63.6%
|
89.0%
|
54.0% |
Return on equity (ROE) |
-134.9%
|
18.3%
|
31.1% |
Change turnover |
-9,863
|
1,143
|
3,109 |
Change turnover % |
-10%
|
1%
|
3% |
Chg. No. of employees |
-8
|
-1
|
38 |
Chg. No. of employees % |
-2%
|
0%
|
11% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Total value of public sale |
0
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0
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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.