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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Aller Media AB

Closing information (x1000 EUR)

Closing information 2022/09 2021/09 2020/09
Turnover 108,231 More Arrow 114,612 Less Arrow 107,906
Financial expenses 506 More Arrow 575 Less Arrow 110
Earnings before taxes 3,140 More Arrow 7,861 Less Arrow 6,802
EBITDA 2,563 More Arrow 8,789 Less Arrow 8,072
Total assets 60,357 More Arrow 72,108 Less Arrow 67,209
Current assets 35,317 Less Arrow 22,599 More Arrow 26,960
Current liabilities 39,703 More Arrow 41,820 More Arrow 42,130
Equity capital 17,122 More Arrow 25,309 Less Arrow 21,540
- share capital 1,649 More Arrow 1,765 Less Arrow 1,708
Employees (average) 374 More Arrow 375 Less Arrow 337

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 28.4% More Arrow 35.1% Less Arrow 32.0%
Turnover per employee 289 More Arrow 306 More Arrow 320
Profit as a percentage of turnover 2.9% More Arrow 6.9% Less Arrow 6.3%
Return on assets (ROA) 6.0% More Arrow 11.7% Less Arrow 10.3%
Current ratio 89.0% Less Arrow 54.0% More Arrow 64.0%
Return on equity (ROE) 18.3% More Arrow 31.1% More Arrow 31.6%
Change turnover 1,143 More Arrow 3,109 Less Arrow -6,141
Change turnover % 1% More Arrow 3% Less Arrow -5%
Chg. No. of employees -1 More Arrow 38 Less Arrow -14
Chg. No. of employees % 0% More Arrow 11% Less Arrow -4%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.