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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Adlibris AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,832,233 More Arrow 1,958,030 More Arrow 2,123,726
Financial expenses 149 More Arrow 170 Less Arrow 168
Earnings before taxes 24,272 Less Arrow 23,718 More Arrow 84,246
EBITDA 33,418 More Arrow 51,679 More Arrow 66,341
Total assets 736,014 More Arrow 762,918 More Arrow 924,560
Current assets 452,113 More Arrow 504,442 More Arrow 598,654
Current liabilities 281,107 More Arrow 333,827 More Arrow 380,804
Equity capital 452,452 Less Arrow 417,985 More Arrow 519,314
- share capital 781 Equal arrow 781 Equal arrow 781
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 5,161 Less Arrow 4,718 Less Arrow 4,379
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 -125,797 Less Arrow -165,696 More Arrow -3,452
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.