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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Adlibris AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,856,110 Less Arrow 1,852,125 More Arrow 2,071,105
Financial expenses 151 More Arrow 161 More Arrow 164
Earnings before taxes 24,588 Less Arrow 22,435 More Arrow 82,159
EBITDA 33,853 More Arrow 48,884 More Arrow 64,697
Total assets 745,606 Less Arrow 721,654 More Arrow 901,651
Current assets 458,005 More Arrow 477,158 More Arrow 583,821
Current liabilities 284,770 More Arrow 315,771 More Arrow 371,369
Equity capital 458,348 Less Arrow 395,377 More Arrow 506,447
- share capital 791 Less Arrow 739 More Arrow 762
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 5,228 Less Arrow 4,463 Less Arrow 4,270
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 -127,436 Less Arrow -156,734 More Arrow -3,366
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.