TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Libergs Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Turnover | 378,333 | 367,436 | 328,594 |
Financial expenses | 6,511 | 5,350 | 5,754 |
Earnings before taxes | 15,736 | 13,868 | 13,857 |
EBITDA | 58,802 | 53,080 | 26,983 |
Total assets | 432,841 | 429,064 | 405,245 |
Current assets | 67,354 | 82,654 | 81,507 |
Current liabilities | 179,870 | 186,466 | 158,420 |
Equity capital | 83,926 | 77,976 | 111,392 |
- share capital | 3,341 | 3,636 | 3,706 |
Employees (average) | 230 | 206 | 206 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Solvency | 19.4% | 18.2% | 27.5% |
Turnover per employee | 1,645 | 1,784 | 1,595 |
Profit as a percentage of turnover | 4.2% | 3.8% | 4.2% |
Return on assets (ROA) | 5.1% | 4.5% | 4.8% |
Current ratio | 37.4% | 44.3% | 51.4% |
Return on equity (ROE) | 18.7% | 17.8% | 12.4% |
Change turnover | 40,659 | 45,062 | 36,378 |
Change turnover % | 12% | 12% | |
Chg. No. of employees | 24 | 0 | 36 |
Chg. No. of employees % | 12% | 21% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
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.