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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 2023/12 2022/12 2021/12
Turnover 19,700 More Arrow 21,353 More Arrow 23,807
Financial expenses 708 Less Arrow 630 More Arrow 835
Earnings before taxes -1,548 Less Arrow -3,253 More Arrow 3,291
EBITDA -670 Less Arrow -2,720 More Arrow 3,277
Total assets 37,761 Less Arrow 35,816 Less Arrow 35,137
Current assets 33,777 Less Arrow 32,202 Less Arrow 30,275
Current liabilities 7,306 Less Arrow 6,659 More Arrow 6,747
Equity capital 5,968 More Arrow 6,876 More Arrow 7,480
- share capital 1,352 Less Arrow 1,348 More Arrow 1,467
Employees (average) 64 More Arrow 70 More Arrow 71

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.8% More Arrow 19.2% More Arrow 21.3%
Turnover per employee 308 Less Arrow 305 More Arrow 335
Profit as a percentage of turnover -7.9% Less Arrow -15.2% More Arrow 13.8%
Return on assets (ROA) -2.2% Less Arrow -7.3% More Arrow 11.7%
Current ratio 462.3% More Arrow 483.6% Less Arrow 448.7%
Return on equity (ROE) -25.9% Less Arrow -47.3% More Arrow 44.0%
Change turnover -1,716 More Arrow -526 More Arrow -135
Change turnover % -8% More Arrow -2% More Arrow -1%
Chg. No. of employees -6 More Arrow -1 More Arrow 0
Chg. No. of employees % -9% More Arrow -1% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.