TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
LäroMedia Örebro AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,608,431
|
1,529,563
|
1,387,099 |
| Financial expenses |
4
|
13
|
0 |
| Earnings before taxes |
53,800
|
40,247
|
28,365 |
| EBITDA |
49,594
|
37,405
|
28,117 |
| Total assets |
504,056
|
506,246
|
389,004 |
| Current assets |
433,463
|
433,795
|
314,979 |
| Current liabilities |
232,775
|
263,592
|
179,199 |
| Equity capital |
246,906
|
219,717
|
187,522 |
| - share capital |
105
|
105
|
105 |
| 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 |
28,218
|
26,372
|
27,198 |
| 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 |
78,868
|
142,464
|
140,592 |
| 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.