TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Taberg Media Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 22,699 | 19,824 | 21,024 |
Financial expenses | 457 | 72 | 86 |
Earnings before taxes | 908 | 1,031 | -1,185 |
EBITDA | 1,884 | 1,173 | 537 |
Total assets | 12,849 | 13,431 | 13,368 |
Current assets | 6,944 | 7,003 | 6,727 |
Current liabilities | 3,808 | 4,250 | 4,463 |
Equity capital | 7,752 | 8,236 | 7,486 |
- share capital | 899 | 978 | 996 |
Employees (average) | 117 | 115 | 137 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 60.3% | 61.3% | 56.0% |
Turnover per employee | 194 | 172 | 153 |
Profit as a percentage of turnover | 4.0% | 5.2% | -5.6% |
Return on assets (ROA) | 10.6% | 8.2% | -8.2% |
Current ratio | 182.4% | 164.8% | 150.7% |
Return on equity (ROE) | 11.7% | 12.5% | -15.8% |
Change turnover | 4,481 | -811 | -6,473 |
Change turnover % | 25% | -4% | -24% |
Chg. No. of employees | 2 | -22 | -24 |
Chg. No. of employees % | 2% | -16% | -15% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.