TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LRF Samköp AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
112,025
|
164,602
|
118,545 |
Financial expenses |
113
|
19
|
7 |
Earnings before taxes |
23,014
|
18,483
|
20,962 |
EBITDA |
22,779
|
18,459
|
20,965 |
Total assets |
68,854
|
61,842
|
53,118 |
Current assets |
63,684
|
57,060
|
49,310 |
Current liabilities |
49,330
|
59,128
|
50,167 |
Equity capital |
19,524
|
2,714
|
2,951 |
- share capital |
672
|
668
|
727 |
Employees (average) |
15
|
13
|
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.4%
|
4.4%
|
5.6% |
Turnover per employee |
7,468
|
12,662
|
10,777 |
Profit as a percentage of turnover |
20.5%
|
11.2%
|
17.7% |
Return on assets (ROA) |
33.6%
|
29.9%
|
39.5% |
Current ratio |
129.1%
|
96.5%
|
98.3% |
Return on equity (ROE) |
117.9%
|
681.0%
|
710.3% |
Change turnover |
-53,425
|
55,659
|
58,157 |
Change turnover % |
-32%
|
51%
|
96% |
Chg. No. of employees |
2
![]() |
2
|
0 |
Chg. No. of employees % |
15%
|
18%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.