TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aller Media AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
1,016,575
|
1,068,280
|
1,181,632 |
| Financial expenses |
5,894
|
5,734
|
5,526 |
| Earnings before taxes |
76,055
|
-62,581
|
34,281 |
| EBITDA |
65,950
|
6,175
|
27,984 |
| Total assets |
528,766
|
490,716
|
658,956 |
| Current assets |
482,488
|
258,357
|
385,580 |
| Current liabilities |
382,397
|
406,087
|
433,470 |
| Equity capital |
107,882
|
46,385
|
186,935 |
| - share capital |
18,000
|
18,000
|
18,000 |
| 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 |
3,724
|
2,919
|
3,159 |
| 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 |
-51,705
|
-113,352
|
12,480 |
| 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.