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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

LäroMedia Bokhandel Örebro AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,538,554 Less Arrow 1,299,287 Less Arrow 1,201,451
Financial expenses 310 Less Arrow 258 Less Arrow 200
Earnings before taxes 26,452 Less Arrow 15,060 Less Arrow 14,465
EBITDA 22,969 Less Arrow 14,682 More Arrow 14,955
Total assets 393,748 Less Arrow 269,215 Less Arrow 245,592
Current assets 389,226 Less Arrow 265,559 Less Arrow 241,482
Current liabilities 277,146 Less Arrow 166,596 Less Arrow 152,390
Equity capital 111,474 Less Arrow 98,898 Less Arrow 89,748
- share capital 101 Less Arrow 95 More Arrow 98
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 27,974 Less Arrow 27,068 Less Arrow 25,563
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 147,074 Less Arrow 133,944 More Arrow 149,928
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.