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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 231,513 More Arrow 252,600 Less Arrow 202,733
Financial expenses 547 More Arrow 5,087 Less Arrow 735
Earnings before taxes 11,780 Less Arrow 10,106 More Arrow 10,541
EBITDA 13,787 More Arrow 20,966 Less Arrow 12,000
Total assets 148,578 Less Arrow 142,993 Less Arrow 137,354
Current assets 76,450 More Arrow 77,275 Less Arrow 71,617
Current liabilities 40,530 More Arrow 42,372 More Arrow 43,460
Equity capital 94,107 Less Arrow 86,268 Less Arrow 84,227
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 1,996 More Arrow 2,159 Less Arrow 1,763
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 -21,087 More Arrow 49,867 Less Arrow -8,292
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.