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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Liber AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 317,823 More Arrow 330,241 Less Arrow 328,922
Financial expenses 755 Less Arrow 725 Less Arrow 588
Earnings before taxes -1,560 More Arrow 34,212 Less Arrow 10,988
EBITDA 38,267 More Arrow 86,788 Less Arrow 86,730
Total assets 323,183 More Arrow 326,322 Less Arrow 309,283
Current assets 227,147 More Arrow 227,552 Less Arrow 189,288
Current liabilities 95,699 More Arrow 96,180 More Arrow 123,254
Equity capital 227,484 More Arrow 230,140 Less Arrow 183,047
- share capital 70,000 Equal arrow 70,000 Equal arrow 70,000
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 3,027 More Arrow 3,206 More Arrow 3,225
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 -12,418 More Arrow 1,319 More Arrow 21,341
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.