TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aller Media AB
Closing information (x1000 SEK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
962,309
|
1,016,575
|
1,068,280 |
| Financial expenses |
2,753
|
5,894
|
5,734 |
| Earnings before taxes |
90,911
|
76,055
|
-62,581 |
| EBITDA |
73,682
|
65,950
|
6,175 |
| Total assets |
505,773
|
528,766
|
490,716 |
| Current assets |
456,051
|
482,488
|
258,357 |
| Current liabilities |
367,223
|
382,397
|
406,087 |
| Equity capital |
100,915
|
107,882
|
46,385 |
| - share capital |
18,000
|
18,000
|
18,000 |
| 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 |
3,659
|
3,724
|
2,919 |
| 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 |
-54,266
|
-51,705
|
-113,352 |
| 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.