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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LRF Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 146,820 More Arrow 158,788 More Arrow 177,037
Financial expenses 5,280 Less Arrow 4,686 More Arrow 6,208
Earnings before taxes -11,535 Less Arrow -24,187 More Arrow 24,472
EBITDA -4,997 Less Arrow -20,228 More Arrow 24,368
Total assets 281,432 Less Arrow 266,338 Less Arrow 261,290
Current assets 251,735 Less Arrow 239,465 Less Arrow 225,131
Current liabilities 54,454 Less Arrow 49,519 More Arrow 50,175
Equity capital 44,480 More Arrow 51,130 More Arrow 55,623
- share capital 10,075 Less Arrow 10,023 More Arrow 10,907
Employees (average) 64 More Arrow 70 More Arrow 71

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.8% More Arrow 19.2% More Arrow 21.3%
Turnover per employee 2,294 Less Arrow 2,268 More Arrow 2,493
Profit as a percentage of turnover -7.9% Less Arrow -15.2% More Arrow 13.8%
Return on assets (ROA) -2.2% Less Arrow -7.3% More Arrow 11.7%
Current ratio 462.3% More Arrow 483.6% Less Arrow 448.7%
Return on equity (ROE) -25.9% Less Arrow -47.3% More Arrow 44.0%
Change turnover -12,786 More Arrow -3,908 More Arrow -1,001
Change turnover % -8% More Arrow -2% More Arrow -1%
Chg. No. of employees -6 More Arrow -1 More Arrow 0
Chg. No. of employees % -9% More Arrow -1% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.