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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Taberg Media Group AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 228,406 More Arrow 231,513 More Arrow 252,600
Financial expenses 546 More Arrow 547 More Arrow 5,087
Earnings before taxes 7,212 More Arrow 11,780 Less Arrow 10,106
EBITDA 9,658 More Arrow 13,787 More Arrow 20,966
Total assets 148,764 Less Arrow 148,578 Less Arrow 142,993
Current assets 76,227 More Arrow 76,450 More Arrow 77,275
Current liabilities 40,757 Less Arrow 40,530 More Arrow 42,372
Equity capital 94,962 Less Arrow 94,107 Less Arrow 86,268
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
Employees (average) 118 Less Arrow 116 More Arrow 117

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 63.8% Less Arrow 63.3% Less Arrow 60.3%
Turnover per employee 1,936 More Arrow 1,996 More Arrow 2,159
Profit as a percentage of turnover 3.2% More Arrow 5.1% Less Arrow 4.0%
Return on assets (ROA) 5.2% More Arrow 8.3% More Arrow 10.6%
Current ratio 187.0% More Arrow 188.6% Less Arrow 182.4%
Return on equity (ROE) 7.6% More Arrow 12.5% Less Arrow 11.7%
Change turnover -3,107 Less Arrow -21,087 More Arrow 49,867
Change turnover % -1% Less Arrow -8% More Arrow 25%
Chg. No. of employees 2 Less Arrow -1 More Arrow 2
Chg. No. of employees % 2% Less Arrow -1% More Arrow 2%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.