TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
LRF Media AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
222,450
|
218,588
|
237,624 |
| Financial expenses |
8,603
|
7,861
|
7,013 |
| Earnings before taxes |
8,884
|
-17,173
|
-36,196 |
| EBITDA |
12,419
|
-7,439
|
-30,271 |
| Total assets |
427,324
|
419,001
|
398,570 |
| Current assets |
383,010
|
374,787
|
358,355 |
| Current liabilities |
79,312
|
81,072
|
74,104 |
| Equity capital |
61,580
|
66,222
|
76,515 |
| - share capital |
15,000
|
15,000
|
15,000 |
| Employees (average) |
61
|
64
|
70 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.4%
|
15.8%
|
19.2% |
| Turnover per employee |
3,647
|
3,415
|
3,395 |
| Profit as a percentage of turnover |
4.0%
|
-7.9%
|
-15.2% |
| Return on assets (ROA) |
4.1%
|
-2.2%
|
-7.3% |
| Current ratio |
482.9%
|
462.3%
|
483.6% |
| Return on equity (ROE) |
14.4%
|
-25.9%
|
-47.3% |
| Change turnover |
3,862
|
-19,036
|
-5,849 |
| Change turnover % |
2%
|
-8%
|
-2% |
| Chg. No. of employees |
-3
|
-6
|
-1 |
| Chg. No. of employees % |
-5%
|
-9%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.