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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Berling Media AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 39,343 Less Arrow 36,944 More Arrow 38,018
Financial expenses 7 Less Arrow 0 Equal arrow 0
Earnings before taxes 4,662 More Arrow 5,749 More Arrow 7,171
EBITDA 5,444 More Arrow 6,023 More Arrow 7,017
Total assets 52,186 Less Arrow 49,333 Less Arrow 48,085
Current assets 47,467 Less Arrow 45,174 Less Arrow 24,404
Current liabilities 16,018 Less Arrow 15,800 Less Arrow 14,889
Equity capital 34,732 Less Arrow 32,261 Less Arrow 32,122
- share capital 2,788 Less Arrow 2,780 More Arrow 3,025
Employees (average) 125 Less Arrow 119 Equal arrow 119

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 66.6% Less Arrow 65.4% More Arrow 66.8%
Turnover per employee 315 Less Arrow 310 More Arrow 319
Profit as a percentage of turnover 11.8% More Arrow 15.6% More Arrow 18.9%
Return on assets (ROA) 8.9% More Arrow 11.7% More Arrow 14.9%
Current ratio 296.3% Less Arrow 285.9% Less Arrow 163.9%
Return on equity (ROE) 13.4% More Arrow 17.8% More Arrow 22.3%
Change turnover 2,292 Less Arrow 2,006 More Arrow 5,190
Change turnover % 6% Equal arrow 6% More Arrow 16%
Chg. No. of employees 6 Less Arrow 0 Less Arrow -9
Chg. No. of employees % 5% Less Arrow 0% Less Arrow -7%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.