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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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LRF Media AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 224,772 More Arrow 237,440 More Arrow 256,504
Financial expenses 6,634 More Arrow 8,326 More Arrow 8,875
Earnings before taxes -34,238 More Arrow 32,821 More Arrow 41,250
EBITDA -28,634 More Arrow 32,682 More Arrow 49,313
Total assets 377,012 Less Arrow 350,440 More Arrow 376,957
Current assets 338,973 Less Arrow 301,943 More Arrow 326,403
Current liabilities 70,096 Less Arrow 67,294 More Arrow 74,534
Equity capital 72,377 More Arrow 74,602 More Arrow 79,719
- share capital 14,189 More Arrow 14,628 More Arrow 15,714
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 3,211 More Arrow 3,344 More Arrow 3,613
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 -5,533 More Arrow -1,342 Less Arrow -18,228
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.