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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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LRF Media AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 21,353 More Arrow 23,807 More Arrow 24,393
Financial expenses 630 More Arrow 835 More Arrow 844
Earnings before taxes -3,253 More Arrow 3,291 More Arrow 3,923
EBITDA -2,720 More Arrow 3,277 More Arrow 4,690
Total assets 35,816 Less Arrow 35,137 More Arrow 35,848
Current assets 32,202 Less Arrow 30,275 More Arrow 31,041
Current liabilities 6,659 More Arrow 6,747 More Arrow 7,088
Equity capital 6,876 More Arrow 7,480 More Arrow 7,581
- share capital 1,348 More Arrow 1,467 More Arrow 1,494
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 305 More Arrow 335 More Arrow 344
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 -526 More Arrow -135 Less Arrow -1,733
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.