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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aller Media AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 693,137 More Arrow 804,848 More Arrow 852,274
Financial expenses 3,720 More Arrow 3,764 More Arrow 4,277
Earnings before taxes -40,605 More Arrow 23,350 More Arrow 58,452
EBITDA 4,007 More Arrow 19,061 More Arrow 65,359
Total assets 318,393 More Arrow 448,836 More Arrow 536,210
Current assets 167,631 More Arrow 262,631 Less Arrow 168,054
Current liabilities 263,483 More Arrow 295,250 More Arrow 310,979
Equity capital 30,096 More Arrow 127,327 More Arrow 188,201
- share capital 11,679 More Arrow 12,260 More Arrow 13,121
Employees (average) 366 More Arrow 374 More Arrow 375

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 9.5% More Arrow 28.4% More Arrow 35.1%
Turnover per employee 1,894 More Arrow 2,152 More Arrow 2,273
Profit as a percentage of turnover -5.9% More Arrow 2.9% More Arrow 6.9%
Return on assets (ROA) -11.6% More Arrow 6.0% More Arrow 11.7%
Current ratio 63.6% More Arrow 89.0% Less Arrow 54.0%
Return on equity (ROE) -134.9% More Arrow 18.3% More Arrow 31.1%
Change turnover -73,547 More Arrow 8,501 More Arrow 23,116
Change turnover % -10% More Arrow 1% More Arrow 3%
Chg. No. of employees -8 More Arrow -1 More Arrow 38
Chg. No. of employees % -2% More Arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.