TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LäroMedia Bokhandel Örebro AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,020,114
|
917,872
|
895,809 |
Financial expenses |
206
|
182
|
149 |
Earnings before taxes |
17,539
|
10,639
|
10,786 |
EBITDA |
15,230
|
10,372
|
11,151 |
Total assets |
261,068
|
190,185
|
183,115 |
Current assets |
258,070
|
187,602
|
180,050 |
Current liabilities |
183,757
|
117,691
|
113,623 |
Equity capital |
73,911
|
69,866
|
66,916 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
55
|
48
|
47 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.3%
|
36.7%
|
36.5% |
Turnover per employee |
18,548
|
19,122
|
19,060 |
Profit as a percentage of turnover |
1.7%
|
1.2%
![]() |
1.2% |
Return on assets (ROA) |
6.8%
|
5.7%
|
6.0% |
Current ratio |
140.4%
|
159.4%
|
158.5% |
Return on equity (ROE) |
23.7%
|
15.2%
|
16.1% |
Change turnover |
97,515
|
94,624
|
111,787 |
Change turnover % |
11%
![]() |
11%
|
14% |
Chg. No. of employees |
7
|
1
|
0 |
Chg. No. of employees % |
15%
|
2%
|
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.