TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LäroMedia Örebro AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,044,608
|
1,027,368
|
926,906 |
| Financial expenses |
3
|
9
|
0 |
| Earnings before taxes |
34,941
|
27,033
|
18,954 |
| EBITDA |
32,209
|
25,124
|
18,789 |
| Total assets |
327,363
|
340,033
|
259,945 |
| Current assets |
281,516
|
291,369
|
210,479 |
| Current liabilities |
151,178
|
177,048
|
119,747 |
| Equity capital |
160,355
|
147,578
|
125,308 |
| - share capital |
68
|
71
|
70 |
| Employees (average) |
57
|
58
|
51 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
49.0%
|
43.4%
|
48.2% |
| Turnover per employee |
18,326
|
17,713
|
18,175 |
| Profit as a percentage of turnover |
3.3%
|
2.6%
|
2.0% |
| Return on assets (ROA) |
10.7%
|
8.0%
|
7.3% |
| Current ratio |
186.2%
|
164.6%
|
175.8% |
| Return on equity (ROE) |
21.8%
|
18.3%
|
15.1% |
| Change turnover |
51,221
|
95,689
|
93,948 |
| Change turnover % |
5%
|
10%
|
11% |
| Chg. No. of employees |
-1
|
7
|
1 |
| Chg. No. of employees % |
-2%
|
14%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.