TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LäroMedia Örebro AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
137,848
|
124,646
|
121,885 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
3,627
|
2,549
|
2,603 |
| EBITDA |
3,371
|
2,527
|
2,696 |
| Total assets |
45,624
|
34,956
|
34,716 |
| Current assets |
39,095
|
28,304
|
31,378 |
| Current liabilities |
23,756
|
16,103
|
14,954 |
| Equity capital |
19,801
|
16,851
|
18,394 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
58
|
51
|
50 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
43.4%
|
48.2%
|
53.0% |
| Turnover per employee |
2,377
|
2,444
|
2,438 |
| Profit as a percentage of turnover |
2.6%
|
2.0%
|
2.1% |
| Return on assets (ROA) |
8.0%
|
7.3%
|
7.5% |
| Current ratio |
164.6%
|
175.8%
|
209.8% |
| Return on equity (ROE) |
18.3%
|
15.1%
|
14.2% |
| Change turnover |
12,839
|
12,634
|
15,167 |
| Change turnover % |
10%
|
11%
|
14% |
| Chg. No. of employees |
7
|
1
|
0 |
| Chg. No. of employees % |
14%
|
2%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.