TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LRK Media i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,688
|
1,960
|
1,908 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
271
|
120
|
30 |
| EBITDA |
271
|
1,261
|
30 |
| Total assets |
364
|
358
|
356 |
| Current assets |
364
|
358
|
356 |
| Current liabilities |
116
|
130
|
215 |
| Equity capital |
249
|
228
|
136 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
68.4%
|
63.7%
|
38.2% |
| Turnover per employee |
2,688
|
653
|
636 |
| Profit as a percentage of turnover |
10.1%
|
6.1%
|
1.6% |
| Return on assets (ROA) |
74.5%
|
33.5%
|
8.4% |
| Current ratio |
313.8%
|
275.4%
|
165.6% |
| Return on equity (ROE) |
108.8%
|
52.6%
|
22.1% |
| Change turnover |
887
|
88
|
-345 |
| Change turnover % |
49%
|
5%
|
-15% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-67%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.