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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liber AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 212,380 More Arrow 240,129 More Arrow 243,784
Financial expenses 505 More Arrow 527 Less Arrow 436
Earnings before taxes -1,042 More Arrow 24,877 Less Arrow 8,144
EBITDA 25,571 More Arrow 63,106 More Arrow 64,281
Total assets 215,962 More Arrow 237,279 Less Arrow 229,228
Current assets 151,787 More Arrow 165,460 Less Arrow 140,293
Current liabilities 63,949 More Arrow 69,935 More Arrow 91,351
Equity capital 152,012 More Arrow 167,342 Less Arrow 135,667
- share capital 46,776 More Arrow 50,899 More Arrow 51,881
Employees (average) 105 Less Arrow 103 Less Arrow 102

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 70.4% More Arrow 70.5% Less Arrow 59.2%
Turnover per employee 2,023 More Arrow 2,331 More Arrow 2,390
Profit as a percentage of turnover -0.5% More Arrow 10.4% Less Arrow 3.3%
Return on assets (ROA) -0.2% More Arrow 10.7% Less Arrow 3.7%
Current ratio 237.4% Less Arrow 236.6% Less Arrow 153.6%
Return on equity (ROE) -0.7% More Arrow 14.9% Less Arrow 6.0%
Change turnover -8,298 More Arrow 959 More Arrow 15,817
Change turnover % -4% More Arrow 0% More Arrow 7%
Chg. No. of employees 2 Less Arrow 1 More Arrow 3
Chg. No. of employees % 2% Less Arrow 1% More Arrow 3%

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.