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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Adlibris AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,230,664 More Arrow 1,308,421 More Arrow 1,544,228
Financial expenses 100 More Arrow 114 More Arrow 122
Earnings before taxes 16,303 Less Arrow 15,849 More Arrow 61,258
EBITDA 22,446 More Arrow 34,534 More Arrow 48,239
Total assets 494,362 More Arrow 509,807 More Arrow 672,277
Current assets 303,673 More Arrow 337,085 More Arrow 435,300
Current liabilities 188,812 More Arrow 223,074 More Arrow 276,895
Equity capital 303,900 Less Arrow 279,311 More Arrow 377,610
- share capital 525 Less Arrow 522 More Arrow 568
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 3,467 Less Arrow 3,153 More Arrow 3,184
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 -84,495 Less Arrow -110,724 More Arrow -2,510
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.