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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Aller Media AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 1,068,280 More Arrow 1,181,632 Less Arrow 1,169,152
Financial expenses 5,734 Less Arrow 5,526 More Arrow 5,867
Earnings before taxes -62,581 More Arrow 34,281 More Arrow 80,185
EBITDA 6,175 More Arrow 27,984 More Arrow 89,659
Total assets 490,716 More Arrow 658,956 More Arrow 735,574
Current assets 258,357 More Arrow 385,580 Less Arrow 230,537
Current liabilities 406,087 More Arrow 433,470 Less Arrow 426,602
Equity capital 46,385 More Arrow 186,935 More Arrow 258,175
- share capital 18,000 Equal arrow 18,000 Equal arrow 18,000
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 2,919 More Arrow 3,159 Less Arrow 3,118
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 -113,352 More Arrow 12,480 More Arrow 31,711
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.