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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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LRF Media AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 237,624 More Arrow 243,473 More Arrow 244,849
Financial expenses 7,013 More Arrow 8,538 Less Arrow 8,472
Earnings before taxes -36,196 More Arrow 33,655 More Arrow 39,376
EBITDA -30,271 More Arrow 33,512 More Arrow 47,072
Total assets 398,570 Less Arrow 359,344 More Arrow 359,829
Current assets 358,355 Less Arrow 309,615 More Arrow 311,572
Current liabilities 74,104 Less Arrow 69,004 More Arrow 71,147
Equity capital 76,515 Less Arrow 76,497 Less Arrow 76,097
- share capital 15,000 Equal arrow 15,000 Equal arrow 15,000
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 3,395 More Arrow 3,429 More Arrow 3,449
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 -5,849 More Arrow -1,376 Less Arrow -17,400
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.