TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LRF Media AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,366
|
19,700
|
21,353 |
| Financial expenses |
749
|
708
|
630 |
| Earnings before taxes |
773
|
-1,548
|
-3,253 |
| EBITDA |
1,081
|
-670
|
-2,720 |
| Total assets |
37,202
|
37,761
|
35,816 |
| Current assets |
33,344
|
33,777
|
32,202 |
| Current liabilities |
6,905
|
7,306
|
6,659 |
| Equity capital |
5,361
|
5,968
|
6,876 |
| - share capital |
1,306
|
1,352
|
1,348 |
| Employees (average) |
61
|
64
|
70 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.4%
|
15.8%
|
19.2% |
| Turnover per employee |
317
|
308
|
305 |
| Profit as a percentage of turnover |
4.0%
|
-7.9%
|
-15.2% |
| Return on assets (ROA) |
4.1%
|
-2.2%
|
-7.3% |
| Current ratio |
482.9%
|
462.3%
|
483.6% |
| Return on equity (ROE) |
14.4%
|
-25.9%
|
-47.3% |
| Change turnover |
336
|
-1,716
|
-526 |
| Change turnover % |
2%
|
-8%
|
-2% |
| Chg. No. of employees |
-3
|
-6
|
-1 |
| Chg. No. of employees % |
-5%
|
-9%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.