TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Liber AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
344,313
|
300,633
|
322,058 |
Financial expenses |
5,819
|
714
|
707 |
Earnings before taxes |
24,529
|
-1,476
|
33,364 |
EBITDA |
55,648
|
36,197
|
84,638 |
Total assets |
367,723
|
305,703
|
318,236 |
Current assets |
269,069
|
214,861
|
221,914 |
Current liabilities |
137,277
|
90,523
|
93,797 |
Equity capital |
230,446
|
215,180
|
224,438 |
- share capital |
70,912
|
66,214
|
68,266 |
Employees (average) |
104
|
105
|
103 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
62.7%
|
70.4%
|
70.5% |
Turnover per employee |
3,311
|
2,863
|
3,127 |
Profit as a percentage of turnover |
7.1%
|
-0.5%
|
10.4% |
Return on assets (ROA) |
8.3%
|
-0.2%
|
10.7% |
Current ratio |
196.0%
|
237.4%
|
236.6% |
Return on equity (ROE) |
10.6%
|
-0.7%
|
14.9% |
Change turnover |
22,348
|
-11,746
|
1,286 |
Change turnover % |
7%
|
-4%
|
0% |
Chg. No. of employees |
-1
|
2
|
1 |
Chg. No. of employees % |
-1%
|
2%
|
1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.