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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 2023/12 2022/12 2021/12
Turnover 136,875 Less Arrow 123,431 Less Arrow 120,464
Financial expenses 28 Less Arrow 25 Less Arrow 20
Earnings before taxes 2,353 Less Arrow 1,431 More Arrow 1,450
EBITDA 2,043 Less Arrow 1,395 More Arrow 1,499
Total assets 35,029 Less Arrow 25,575 Less Arrow 24,624
Current assets 34,627 Less Arrow 25,228 Less Arrow 24,212
Current liabilities 24,656 Less Arrow 15,826 Less Arrow 15,280
Equity capital 9,917 Less Arrow 9,395 Less Arrow 8,999
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 55 Less Arrow 48 Less Arrow 47

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.3% More Arrow 36.7% Less Arrow 36.5%
Turnover per employee 2,489 More Arrow 2,571 Less Arrow 2,563
Profit as a percentage of turnover 1.7% Less Arrow 1.2% Equal arrow 1.2%
Return on assets (ROA) 6.8% Less Arrow 5.7% More Arrow 6.0%
Current ratio 140.4% More Arrow 159.4% Less Arrow 158.5%
Return on equity (ROE) 23.7% Less Arrow 15.2% More Arrow 16.1%
Change turnover 13,084 Less Arrow 12,725 More Arrow 15,033
Change turnover % 11% Equal arrow 11% More Arrow 14%
Chg. No. of employees 7 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 15% Less Arrow 2% 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.