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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Adlibris AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 165,126 More Arrow 175,951 More Arrow 207,661
Financial expenses 13 More Arrow 15 More Arrow 16
Earnings before taxes 2,187 Less Arrow 2,131 More Arrow 8,238
EBITDA 3,012 More Arrow 4,644 More Arrow 6,487
Total assets 66,331 More Arrow 68,557 More Arrow 90,405
Current assets 40,746 More Arrow 45,330 More Arrow 58,537
Current liabilities 25,334 More Arrow 29,998 More Arrow 37,236
Equity capital 40,776 Less Arrow 37,561 More Arrow 50,779
- share capital 70 Equal arrow 70 More Arrow 76
Employees (average) 355 More Arrow 415 More Arrow 485

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.5% Less Arrow 54.8% More Arrow 56.2%
Turnover per employee 465 Less Arrow 424 More Arrow 428
Profit as a percentage of turnover 1.3% Less Arrow 1.2% More Arrow 4.0%
Return on assets (ROA) 3.3% Less Arrow 3.1% More Arrow 9.1%
Current ratio 160.8% Less Arrow 151.1% More Arrow 157.2%
Return on equity (ROE) 5.4% More Arrow 5.7% More Arrow 16.2%
Change turnover -11,337 Less Arrow -14,890 More Arrow -338
Change turnover % -6% Less Arrow -8% More Arrow 0%
Chg. No. of employees -60 Less Arrow -70 More Arrow -4
Chg. No. of employees % -14% Equal arrow -14% More Arrow -1%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.