TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
LRF Media AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
218,588
|
237,624
|
243,473 |
Financial expenses |
7,861
|
7,013
|
8,538 |
Earnings before taxes |
-17,173
|
-36,196
|
33,655 |
EBITDA |
-7,439
|
-30,271
|
33,512 |
Total assets |
419,001
|
398,570
|
359,344 |
Current assets |
374,787
|
358,355
|
309,615 |
Current liabilities |
81,072
|
74,104
|
69,004 |
Equity capital |
66,222
|
76,515
|
76,497 |
- share capital |
15,000
![]() |
15,000
![]() |
15,000 |
Employees (average) |
64
|
70
|
71 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.8%
|
19.2%
|
21.3% |
Turnover per employee |
3,415
|
3,395
|
3,429 |
Profit as a percentage of turnover |
-7.9%
|
-15.2%
|
13.8% |
Return on assets (ROA) |
-2.2%
|
-7.3%
|
11.7% |
Current ratio |
462.3%
|
483.6%
|
448.7% |
Return on equity (ROE) |
-25.9%
|
-47.3%
|
44.0% |
Change turnover |
-19,036
|
-5,849
|
-1,376 |
Change turnover % |
-8%
|
-2%
|
-1% |
Chg. No. of employees |
-6
|
-1
|
0 |
Chg. No. of employees % |
-9%
|
-1%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.