TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aller Media AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
670,760
|
693,137
|
804,848 |
| Financial expenses |
3,889
|
3,720
|
3,764 |
| Earnings before taxes |
50,183
|
-40,605
|
23,350 |
| EBITDA |
43,515
|
4,007
|
19,061 |
| Total assets |
348,892
|
318,393
|
448,836 |
| Current assets |
318,357
|
167,631
|
262,631 |
| Current liabilities |
252,314
|
263,483
|
295,250 |
| Equity capital |
71,183
|
30,096
|
127,327 |
| - share capital |
11,877
|
11,679
|
12,260 |
| Employees (average) |
273
|
366
|
374 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
20.4%
|
9.5%
|
28.4% |
| Turnover per employee |
2,457
|
1,894
|
2,152 |
| Profit as a percentage of turnover |
7.5%
|
-5.9%
|
2.9% |
| Return on assets (ROA) |
15.5%
|
-11.6%
|
6.0% |
| Current ratio |
126.2%
|
63.6%
|
89.0% |
| Return on equity (ROE) |
70.5%
|
-134.9%
|
18.3% |
| Change turnover |
-34,116
|
-73,547
|
8,501 |
| Change turnover % |
-5%
|
-10%
|
1% |
| Chg. No. of employees |
-93
|
-8
|
-1 |
| Chg. No. of employees % |
-25%
|
-2%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.