TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LRF Media AB
Closing information (x1000 EUR)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 23,807 | 24,393 | 25,135 |
Financial expenses | 835 | 844 | 794 |
Earnings before taxes | 3,291 | 3,923 | 2,301 |
EBITDA | 3,277 | 4,690 | 2,292 |
Total assets | 35,137 | 35,848 | 34,397 |
Current assets | 30,275 | 31,041 | 31,407 |
Current liabilities | 6,747 | 7,088 | 7,105 |
Equity capital | 7,480 | 7,581 | 7,286 |
- share capital | 1,467 | 1,494 | 1,438 |
Employees (average) | 71 | 71 | 89 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | 21.3% | 21.1% | 21.2% |
Turnover per employee | 335 | 344 | 282 |
Profit as a percentage of turnover | 13.8% | 16.1% | 9.2% |
Return on assets (ROA) | 11.7% | 13.3% | 9.0% |
Current ratio | 448.7% | 437.9% | 442.0% |
Return on equity (ROE) | 44.0% | 51.7% | 31.6% |
Change turnover | -135 | -1,733 | -971 |
Change turnover % | -1% | -7% | -4% |
Chg. No. of employees | 0 | -18 | -17 |
Chg. No. of employees % | 0% | -20% | -16% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
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.