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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

LäroMedia Bokhandel Örebro AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 139,049 Less Arrow 136,875 Less Arrow 123,431
Financial expenses 44 Less Arrow 28 Less Arrow 25
Earnings before taxes 3,208 Less Arrow 2,353 Less Arrow 1,431
EBITDA 2,874 Less Arrow 2,043 Less Arrow 1,395
Total assets 31,959 More Arrow 35,029 Less Arrow 25,575
Current assets 31,590 More Arrow 34,627 Less Arrow 25,228
Current liabilities 21,108 More Arrow 24,656 Less Arrow 15,826
Equity capital 10,294 Less Arrow 9,917 Less Arrow 9,395
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 54 More Arrow 55 Less Arrow 48

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 32.2% Less Arrow 28.3% More Arrow 36.7%
Turnover per employee 2,575 Less Arrow 2,489 More Arrow 2,571
Profit as a percentage of turnover 2.3% Less Arrow 1.7% Less Arrow 1.2%
Return on assets (ROA) 10.2% Less Arrow 6.8% Less Arrow 5.7%
Current ratio 149.7% Less Arrow 140.4% More Arrow 159.4%
Return on equity (ROE) 31.2% Less Arrow 23.7% Less Arrow 15.2%
Change turnover 6,827 More Arrow 13,084 Less Arrow 12,725
Change turnover % 5% More Arrow 11% Equal arrow 11%
Chg. No. of employees -1 More Arrow 7 Less Arrow 1
Chg. No. of employees % -2% More Arrow 15% Less Arrow 2%

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.