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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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LRF Samköp AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 168,957 More Arrow 233,001 Less Arrow 158,991
Financial expenses 170 Less Arrow 27 Less Arrow 10
Earnings before taxes 34,711 Less Arrow 26,164 More Arrow 28,115
EBITDA 34,356 Less Arrow 26,129 More Arrow 28,119
Total assets 103,847 Less Arrow 87,539 Less Arrow 71,242
Current assets 96,050 Less Arrow 80,771 Less Arrow 66,134
Current liabilities 74,401 More Arrow 83,698 Less Arrow 67,284
Equity capital 29,446 Less Arrow 3,841 More Arrow 3,958
- share capital 1,013 Less Arrow 946 More Arrow 975
Employees (average) 15 Less Arrow 13 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.4% Less Arrow 4.4% More Arrow 5.6%
Turnover per employee 11,264 More Arrow 17,923 Less Arrow 14,454
Profit as a percentage of turnover 20.5% Less Arrow 11.2% More Arrow 17.7%
Return on assets (ROA) 33.6% Less Arrow 29.9% More Arrow 39.5%
Current ratio 129.1% Less Arrow 96.5% More Arrow 98.3%
Return on equity (ROE) 117.9% More Arrow 681.2% More Arrow 710.3%
Change turnover -80,577 More Arrow 78,788 Less Arrow 78,000
Change turnover % -32% More Arrow 51% More Arrow 96%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 15% More Arrow 18% Less 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.