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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Taberg Media Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 20,865 More Arrow 22,699 Less Arrow 19,824
Financial expenses 49 More Arrow 457 Less Arrow 72
Earnings before taxes 1,062 Less Arrow 908 More Arrow 1,031
EBITDA 1,243 More Arrow 1,884 Less Arrow 1,173
Total assets 13,390 Less Arrow 12,849 More Arrow 13,431
Current assets 6,890 More Arrow 6,944 More Arrow 7,003
Current liabilities 3,653 More Arrow 3,808 More Arrow 4,250
Equity capital 8,481 Less Arrow 7,752 More Arrow 8,236
- share capital 901 Less Arrow 899 More Arrow 978
Employees (average) 116 More Arrow 117 Less Arrow 115

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 63.3% Less Arrow 60.3% More Arrow 61.3%
Turnover per employee 180 More Arrow 194 Less Arrow 172
Profit as a percentage of turnover 5.1% Less Arrow 4.0% More Arrow 5.2%
Return on assets (ROA) 8.3% More Arrow 10.6% Less Arrow 8.2%
Current ratio 188.6% Less Arrow 182.4% Less Arrow 164.8%
Return on equity (ROE) 12.5% Less Arrow 11.7% More Arrow 12.5%
Change turnover -1,900 More Arrow 4,481 Less Arrow -811
Change turnover % -8% More Arrow 25% Less Arrow -4%
Chg. No. of employees -1 More Arrow 2 Less Arrow -22
Chg. No. of employees % -1% More Arrow 2% Less Arrow -16%

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.