TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
LäroMedia Örebro AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,529,563
|
1,387,099
|
1,246,507 |
| Financial expenses |
13
|
0
|
3 |
| Earnings before taxes |
40,247
|
28,365
|
26,618 |
| EBITDA |
37,405
|
28,117
|
27,567 |
| Total assets |
506,246
|
389,004
|
355,037 |
| Current assets |
433,795
|
314,979
|
320,896 |
| Current liabilities |
263,592
|
179,199
|
152,932 |
| Equity capital |
219,717
|
187,522
|
188,110 |
| - share capital |
105
|
105
|
105 |
| Employees (average) |
58
|
51
|
50 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
43.4%
|
48.2%
|
53.0% |
| Turnover per employee |
26,372
|
27,198
|
24,930 |
| Profit as a percentage of turnover |
2.6%
|
2.0%
|
2.1% |
| Return on assets (ROA) |
8.0%
|
7.3%
|
7.5% |
| Current ratio |
164.6%
|
175.8%
|
209.8% |
| Return on equity (ROE) |
18.3%
|
15.1%
|
14.2% |
| Change turnover |
142,464
|
140,592
|
155,112 |
| Change turnover % |
10%
|
11%
|
14% |
| Chg. No. of employees |
7
|
1
|
0 |
| Chg. No. of employees % |
14%
|
2%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.