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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LRF Media AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 144,472 More Arrow 146,820 More Arrow 158,788
Financial expenses 5,587 Less Arrow 5,280 Less Arrow 4,686
Earnings before taxes 5,770 Less Arrow -11,535 Less Arrow -24,187
EBITDA 8,066 Less Arrow -4,997 Less Arrow -20,228
Total assets 277,529 More Arrow 281,432 Less Arrow 266,338
Current assets 248,749 More Arrow 251,735 Less Arrow 239,465
Current liabilities 51,510 More Arrow 54,454 Less Arrow 49,519
Equity capital 39,994 More Arrow 44,480 More Arrow 51,130
- share capital 9,742 More Arrow 10,075 Less Arrow 10,023
Employees (average) 61 More Arrow 64 More Arrow 70

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.4% More Arrow 15.8% More Arrow 19.2%
Turnover per employee 2,368 Less Arrow 2,294 Less Arrow 2,268
Profit as a percentage of turnover 4.0% Less Arrow -7.9% Less Arrow -15.2%
Return on assets (ROA) 4.1% Less Arrow -2.2% Less Arrow -7.3%
Current ratio 482.9% Less Arrow 462.3% More Arrow 483.6%
Return on equity (ROE) 14.4% Less Arrow -25.9% Less Arrow -47.3%
Change turnover 2,508 Less Arrow -12,786 More Arrow -3,908
Change turnover % 2% Less Arrow -8% More Arrow -2%
Chg. No. of employees -3 Less Arrow -6 More Arrow -1
Chg. No. of employees % -5% Less Arrow -9% More Arrow -1%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.