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Libris Media AB
AB
Active
Org 5593382426
Bromma
Publishing of books
·
NACE 5811
Est. 2021 · 4 years old
5-9 employees
Overvåg
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Companies
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Publishing of books
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Libris Media AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
4M
7M
11M
15M
13M
2022
11M
2023
11M
2024
EBITDA
SEK millions
0M
-1M
-1M
-2M
-3M
-1M
2022
-1M
0%
2023
-2M
-100%
2024
Income statement
SEK thousands
Item
2022
2023
2024
Revenue
13 274
10 796
11 083
Staff expenses
−3 126
−3 148
−3 994
EBITDA
−856
−1 382
−1 989
Depreciation & amort.
−68
−69
−67
EBIT
−924
−1 451
−2 056
Net financials
−1
12
−27
Profit before tax
—
—
—
Tax
138
310
202
Net profit
−804
−1 245
−2 022
Balance sheet
SEK thousands
Item
2022
2023
2024
Total assets
9 804
7 417
8 300
Equity
2 396
1 151
328
Long-term debt
2 000
2 000
0
Short-term debt
5 408
4 159
7 853
Total debt
7 408
6 159
7 853
Financial ratios
5-year trend
EBITDA-margin
-17.9%
This company
15.8%
Market median
-213% vs market
2022
2024
Soliditetsgrad
4.0%
This company
38.2%
Market median
-90% vs market
2022
2024
Egenkapitalforrentning
-616.0%
This company
18.4%
Market median
-3448% vs market
2022
2024
Nettoresultatgrad
-18.2%
This company
8.1%
Market median
-325% vs market
2022
2024
Aktivomsætning
1.34×
This company
1.12×
Market median
+20% vs market
2022
2024
Gæld/egenkapital
24.28×
This company
0.62×
Market median
-3816% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-10-01 – 2022-12-31
View
PDF
More on Libris Media AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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