Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

LRF Media AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 158,788 More Arrow 177,037 More Arrow 181,472
Financial expenses 4,686 More Arrow 6,208 More Arrow 6,279
Earnings before taxes -24,187 More Arrow 24,472 More Arrow 29,184
EBITDA -20,228 More Arrow 24,368 More Arrow 34,888
Total assets 266,338 Less Arrow 261,290 More Arrow 266,691
Current assets 239,465 Less Arrow 225,131 More Arrow 230,925
Current liabilities 49,519 More Arrow 50,175 More Arrow 52,731
Equity capital 51,130 More Arrow 55,623 More Arrow 56,400
- share capital 10,023 More Arrow 10,907 More Arrow 11,117
Employees (average) 70 More Arrow 71 Equal arrow 71

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.2% More Arrow 21.3% Less Arrow 21.1%
Turnover per employee 2,268 More Arrow 2,493 More Arrow 2,556
Profit as a percentage of turnover -15.2% More Arrow 13.8% More Arrow 16.1%
Return on assets (ROA) -7.3% More Arrow 11.7% More Arrow 13.3%
Current ratio 483.6% Less Arrow 448.7% Less Arrow 437.9%
Return on equity (ROE) -47.3% More Arrow 44.0% More Arrow 51.7%
Change turnover -3,908 More Arrow -1,001 Less Arrow -12,896
Change turnover % -2% More Arrow -1% Less Arrow -7%
Chg. No. of employees -1 More Arrow 0 Less Arrow -18
Chg. No. of employees % -1% More Arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.