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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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LRF Samköp AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 166,784 More Arrow 246,324 Less Arrow 163,031
Financial expenses 168 Less Arrow 29 Less Arrow 10
Earnings before taxes 34,264 Less Arrow 27,660 More Arrow 28,829
EBITDA 33,914 Less Arrow 27,623 More Arrow 28,833
Total assets 102,511 Less Arrow 92,545 Less Arrow 73,052
Current assets 94,814 Less Arrow 85,390 Less Arrow 67,814
Current liabilities 73,444 More Arrow 88,484 Less Arrow 68,993
Equity capital 29,067 Less Arrow 4,061 Less Arrow 4,059
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 15 Less Arrow 13 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.4% Less Arrow 4.4% More Arrow 5.6%
Turnover per employee 11,119 More Arrow 18,948 Less Arrow 14,821
Profit as a percentage of turnover 20.5% Less Arrow 11.2% More Arrow 17.7%
Return on assets (ROA) 33.6% Less Arrow 29.9% More Arrow 39.5%
Current ratio 129.1% Less Arrow 96.5% More Arrow 98.3%
Return on equity (ROE) 117.9% More Arrow 681.1% More Arrow 710.2%
Change turnover -79,540 More Arrow 83,293 Less Arrow 79,982
Change turnover % -32% More Arrow 51% More Arrow 96%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 15% More Arrow 18% Less 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.