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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aller Media AB

Closing information (x1000 DKK)

Closing information 2022/09 2021/09 2020/09
Turnover 804,848 More Arrow 852,274 Less Arrow 803,503
Financial expenses 3,764 More Arrow 4,277 Less Arrow 822
Earnings before taxes 23,350 More Arrow 58,452 Less Arrow 50,650
EBITDA 19,061 More Arrow 65,359 Less Arrow 60,106
Total assets 448,836 More Arrow 536,210 Less Arrow 500,461
Current assets 262,631 Less Arrow 168,054 More Arrow 200,753
Current liabilities 295,250 More Arrow 310,979 More Arrow 313,715
Equity capital 127,327 More Arrow 188,201 Less Arrow 160,397
- share capital 12,260 More Arrow 13,121 Less Arrow 12,715
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 2,152 More Arrow 2,273 More Arrow 2,384
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 8,501 More Arrow 23,116 Less Arrow -45,725
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.