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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LäroMedia Bokhandel Örebro AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,037,302 Less Arrow 1,020,114 Less Arrow 917,872
Financial expenses 331 Less Arrow 206 Less Arrow 182
Earnings before taxes 23,935 Less Arrow 17,539 Less Arrow 10,639
EBITDA 21,437 Less Arrow 15,230 Less Arrow 10,372
Total assets 238,416 More Arrow 261,068 Less Arrow 190,185
Current assets 235,664 More Arrow 258,070 Less Arrow 187,602
Current liabilities 157,464 More Arrow 183,757 Less Arrow 117,691
Equity capital 76,790 Less Arrow 73,911 Less Arrow 69,866
- share capital 65 More Arrow 67 Equal arrow 67
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 19,209 Less Arrow 18,548 More Arrow 19,122
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 50,930 More Arrow 97,515 Less Arrow 94,624
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.