TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Taberg Media Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
155,501
|
168,796
|
147,414 |
| Financial expenses |
367
|
3,399
|
534 |
| Earnings before taxes |
7,912
|
6,753
|
7,665 |
| EBITDA |
9,260
|
14,010
|
8,726 |
| Total assets |
99,796
|
95,553
|
99,874 |
| Current assets |
51,350
|
51,638
|
52,075 |
| Current liabilities |
27,223
|
28,314
|
31,601 |
| Equity capital |
63,209
|
57,647
|
61,244 |
| - share capital |
6,717
|
6,682
|
7,271 |
| Employees (average) |
116
|
117
|
115 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
63.3%
|
60.3%
|
61.3% |
| Turnover per employee |
1,341
|
1,443
|
1,282 |
| Profit as a percentage of turnover |
5.1%
|
4.0%
|
5.2% |
| Return on assets (ROA) |
8.3%
|
10.6%
|
8.2% |
| Current ratio |
188.6%
|
182.4%
|
164.8% |
| Return on equity (ROE) |
12.5%
|
11.7%
|
12.5% |
| Change turnover |
-14,164
|
33,323
|
-6,029 |
| Change turnover % |
-8%
|
25%
|
-4% |
| Chg. No. of employees |
-1
|
2
|
-22 |
| Chg. No. of employees % |
-1%
|
2%
|
-16% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.