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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Liber AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 30,631 Less Arrow 28,560 More Arrow 32,291
Financial expenses 518 Less Arrow 68 More Arrow 71
Earnings before taxes 2,182 Less Arrow -140 More Arrow 3,345
EBITDA 4,951 Less Arrow 3,439 More Arrow 8,486
Total assets 32,714 Less Arrow 29,042 More Arrow 31,908
Current assets 23,937 Less Arrow 20,412 More Arrow 22,250
Current liabilities 12,213 Less Arrow 8,600 More Arrow 9,405
Equity capital 20,501 Less Arrow 20,442 More Arrow 22,503
- share capital 6,309 Less Arrow 6,290 More Arrow 6,845
Employees (average) 104 More Arrow 105 Less Arrow 103

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.7% More Arrow 70.4% More Arrow 70.5%
Turnover per employee 295 Less Arrow 272 More Arrow 314
Profit as a percentage of turnover 7.1% Less Arrow -0.5% More Arrow 10.4%
Return on assets (ROA) 8.3% Less Arrow -0.2% More Arrow 10.7%
Current ratio 196.0% More Arrow 237.3% Less Arrow 236.6%
Return on equity (ROE) 10.6% Less Arrow -0.7% More Arrow 14.9%
Change turnover 1,988 Less Arrow -1,116 More Arrow 129
Change turnover % 7% Less Arrow -4% More Arrow 0%
Chg. No. of employees -1 More Arrow 2 Less Arrow 1
Chg. No. of employees % -1% More Arrow 2% Less 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.