TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Berling Media AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
417,419
|
436,551
|
411,123 |
| Financial expenses |
132
|
81
|
5 |
| Earnings before taxes |
55,366
|
51,728
|
63,977 |
| EBITDA |
47,746
|
60,412
|
67,021 |
| Total assets |
578,616
|
579,060
|
548,996 |
| Current assets |
542,386
|
526,697
|
502,713 |
| Current liabilities |
153,745
|
177,736
|
175,830 |
| Equity capital |
407,782
|
385,382
|
359,008 |
| - share capital |
30,938
|
30,938
|
30,938 |
| Employees (average) |
125
|
125
|
119 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
70.5%
|
66.6%
|
65.4% |
| Turnover per employee |
3,339
|
3,492
|
3,455 |
| Profit as a percentage of turnover |
13.3%
|
11.8%
|
15.6% |
| Return on assets (ROA) |
9.6%
|
8.9%
|
11.7% |
| Current ratio |
352.8%
|
296.3%
|
285.9% |
| Return on equity (ROE) |
13.6%
|
13.4%
|
17.8% |
| Change turnover |
-19,132
|
25,428
|
22,321 |
| Change turnover % |
-4%
|
6%
|
6% |
| Chg. No. of employees |
0
|
6
|
0 |
| Chg. No. of employees % |
0%
|
5%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.