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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Liebherr-Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 66,747 More Arrow 66,994 Less Arrow 61,427
Financial expenses 796 Less Arrow 279 Less Arrow 74
Earnings before taxes -188 More Arrow 854 Less Arrow 113
EBITDA 1,308 More Arrow 1,704 Less Arrow 359
Total assets 36,501 Less Arrow 28,898 More Arrow 34,746
Current assets 31,039 Less Arrow 22,985 More Arrow 29,523
Current liabilities 24,303 Less Arrow 15,653 More Arrow 22,354
Equity capital 3,509 More Arrow 4,015 Less Arrow 2,649
- share capital 1,258 More Arrow 1,369 More Arrow 1,395
Employees (average) 77 Less Arrow 67 Less Arrow 61

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 9.6% More Arrow 13.9% Less Arrow 7.6%
Turnover per employee 867 More Arrow 1,000 More Arrow 1,007
Profit as a percentage of turnover -0.3% More Arrow 1.3% Less Arrow 0.2%
Return on assets (ROA) 1.7% More Arrow 3.9% Less Arrow 0.5%
Current ratio 127.7% More Arrow 146.8% Less Arrow 132.1%
Return on equity (ROE) -5.4% More Arrow 21.3% Less Arrow 4.3%
Change turnover 5,179 More Arrow 6,705 Less Arrow -7,831
Change turnover % 8% More Arrow 11% Less Arrow -11%
Chg. No. of employees 10 Less Arrow 6 Equal arrow 6
Chg. No. of employees % 15% Less Arrow 10% More Arrow 11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.