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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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LäroMedia Bokhandel Örebro AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,518,762 Less Arrow 1,373,580 Less Arrow 1,231,977
Financial expenses 306 Less Arrow 273 Less Arrow 205
Earnings before taxes 26,112 Less Arrow 15,921 Less Arrow 14,833
EBITDA 22,674 Less Arrow 15,522 Less Arrow 15,335
Total assets 388,683 Less Arrow 284,609 Less Arrow 251,832
Current assets 384,219 Less Arrow 280,744 Less Arrow 247,617
Current liabilities 273,581 Less Arrow 176,122 Less Arrow 156,262
Equity capital 110,040 Less Arrow 104,553 Less Arrow 92,028
- share capital 100 Equal arrow 100 Equal arrow 100
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 27,614 More Arrow 28,616 Less Arrow 26,212
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 145,182 Less Arrow 141,603 More Arrow 153,737
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.