TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Taberg Media Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
19,885
|
20,865
|
22,699 |
| Financial expenses |
48
|
49
|
457 |
| Earnings before taxes |
628
|
1,062
|
908 |
| EBITDA |
841
|
1,243
|
1,884 |
| Total assets |
12,951
|
13,390
|
12,849 |
| Current assets |
6,636
|
6,890
|
6,944 |
| Current liabilities |
3,548
|
3,653
|
3,808 |
| Equity capital |
8,267
|
8,481
|
7,752 |
| - share capital |
871
|
901
|
899 |
| Employees (average) |
118
|
116
|
117 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
63.8%
|
63.3%
|
60.3% |
| Turnover per employee |
169
|
180
|
194 |
| Profit as a percentage of turnover |
3.2%
|
5.1%
|
4.0% |
| Return on assets (ROA) |
5.2%
|
8.3%
|
10.6% |
| Current ratio |
187.0%
|
188.6%
|
182.4% |
| Return on equity (ROE) |
7.6%
|
12.5%
|
11.7% |
| Change turnover |
-270
|
-1,900
|
4,481 |
| Change turnover % |
-1%
|
-8%
|
25% |
| Chg. No. of employees |
2
|
-1
|
2 |
| Chg. No. of employees % |
2%
|
-1%
|
2% |
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.