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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 2024/12 2023/12 2022/12
Turnover 1,597,181 Less Arrow 1,518,762 Less Arrow 1,373,580
Financial expenses 510 Less Arrow 306 Less Arrow 273
Earnings before taxes 36,854 Less Arrow 26,112 Less Arrow 15,921
EBITDA 33,007 Less Arrow 22,674 Less Arrow 15,522
Total assets 367,100 More Arrow 388,683 Less Arrow 284,609
Current assets 362,862 More Arrow 384,219 Less Arrow 280,744
Current liabilities 242,455 More Arrow 273,581 Less Arrow 176,122
Equity capital 118,237 Less Arrow 110,040 Less Arrow 104,553
- share capital 100 Equal arrow 100 Equal arrow 100
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 29,577 Less Arrow 27,614 More Arrow 28,616
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 78,419 More Arrow 145,182 Less Arrow 141,603
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.