TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aller Media AB
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
649,712
|
670,760
|
693,137 |
| Financial expenses |
1,859
|
3,889
|
3,720 |
| Earnings before taxes |
61,379
|
50,183
|
-40,605 |
| EBITDA |
49,747
|
43,515
|
4,007 |
| Total assets |
341,477
|
348,892
|
318,393 |
| Current assets |
307,907
|
318,357
|
167,631 |
| Current liabilities |
247,934
|
252,314
|
263,483 |
| Equity capital |
68,134
|
71,183
|
30,096 |
| - share capital |
12,153
|
11,877
|
11,679 |
| Employees (average) |
263
|
273
|
366 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
20.0%
|
20.4%
|
9.5% |
| Turnover per employee |
2,470
|
2,457
|
1,894 |
| Profit as a percentage of turnover |
9.4%
|
7.5%
|
-5.9% |
| Return on assets (ROA) |
18.5%
|
15.5%
|
-11.6% |
| Current ratio |
124.2%
|
126.2%
|
63.6% |
| Return on equity (ROE) |
90.1%
|
70.5%
|
-134.9% |
| Change turnover |
-36,638
|
-34,116
|
-73,547 |
| Change turnover % |
-5%
|
-5%
|
-10% |
| Chg. No. of employees |
-10
|
-93
|
-8 |
| Chg. No. of employees % |
-4%
|
-25%
|
-2% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.