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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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LRF Media AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 221,437 More Arrow 224,772 More Arrow 237,440
Financial expenses 7,963 Less Arrow 6,634 More Arrow 8,326
Earnings before taxes -17,397 Less Arrow -34,238 More Arrow 32,821
EBITDA -7,536 Less Arrow -28,634 More Arrow 32,682
Total assets 424,461 Less Arrow 377,012 Less Arrow 350,440
Current assets 379,671 Less Arrow 338,973 Less Arrow 301,943
Current liabilities 82,129 Less Arrow 70,096 Less Arrow 67,294
Equity capital 67,085 More Arrow 72,377 More Arrow 74,602
- share capital 15,195 Less Arrow 14,189 More Arrow 14,628
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 3,460 Less Arrow 3,211 More Arrow 3,344
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 -19,284 More Arrow -5,533 More Arrow -1,342
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.