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Company/VAT no/Free text Country/City/Municipality

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 More Arrow 237,624 More Arrow 243,473
Financial expenses 7,861 Less Arrow 7,013 More Arrow 8,538
Earnings before taxes -17,173 Less Arrow -36,196 More Arrow 33,655
EBITDA -7,439 Less Arrow -30,271 More Arrow 33,512
Total assets 419,001 Less Arrow 398,570 Less Arrow 359,344
Current assets 374,787 Less Arrow 358,355 Less Arrow 309,615
Current liabilities 81,072 Less Arrow 74,104 Less Arrow 69,004
Equity capital 66,222 More Arrow 76,515 Less Arrow 76,497
- share capital 15,000 Equal arrow 15,000 Equal arrow 15,000
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 3,415 Less Arrow 3,395 More Arrow 3,429
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 -19,036 More Arrow -5,849 More Arrow -1,376
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.