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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LäroMedia Örebro AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,027,368 Less Arrow 926,906 Less Arrow 906,374
Financial expenses 9 Less Arrow 0 More Arrow 2
Earnings before taxes 27,033 Less Arrow 18,954 More Arrow 19,355
EBITDA 25,124 Less Arrow 18,789 More Arrow 20,045
Total assets 340,033 Less Arrow 259,945 Less Arrow 258,159
Current assets 291,369 Less Arrow 210,479 More Arrow 233,334
Current liabilities 177,048 Less Arrow 119,747 Less Arrow 111,202
Equity capital 147,578 Less Arrow 125,308 More Arrow 136,781
- share capital 71 Less Arrow 70 More Arrow 76
Employees (average) 58 Less Arrow 51 Less Arrow 50

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 43.4% More Arrow 48.2% More Arrow 53.0%
Turnover per employee 17,713 More Arrow 18,175 Less Arrow 18,127
Profit as a percentage of turnover 2.6% Less Arrow 2.0% More Arrow 2.1%
Return on assets (ROA) 8.0% Less Arrow 7.3% More Arrow 7.5%
Current ratio 164.6% More Arrow 175.8% More Arrow 209.8%
Return on equity (ROE) 18.3% Less Arrow 15.1% Less Arrow 14.2%
Change turnover 95,689 Less Arrow 93,948 More Arrow 112,787
Change turnover % 10% More Arrow 11% More Arrow 14%
Chg. No. of employees 7 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 14% Less Arrow 2% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.