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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Libergs Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 32,585 More Arrow 48,713 More Arrow 50,877
Financial expenses 1,460 More Arrow 1,566 Less Arrow 876
Earnings before taxes 6,648 Less Arrow 6 More Arrow 2,116
EBITDA 9,999 Less Arrow 6,929 More Arrow 7,907
Total assets 58,529 More Arrow 59,604 Less Arrow 58,207
Current assets 15,276 Less Arrow 14,936 Less Arrow 9,057
Current liabilities 30,005 Less Arrow 27,057 Less Arrow 24,188
Equity capital 25,549 Less Arrow 11,262 More Arrow 11,286
- share capital 435 More Arrow 451 Less Arrow 449
Employees (average) 179 More Arrow 221 More Arrow 230

Financial ratios

Fiscal year 2024/12 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 43.7% Less Arrow 18.9% More Arrow 19.4%
Turnover per employee 182 More Arrow 220 More Arrow 221
Profit as a percentage of turnover 20.4% Less Arrow 0.0% More Arrow 4.2%
Return on assets (ROA) 13.9% Less Arrow 2.6% More Arrow 5.1%
Current ratio 50.9% More Arrow 55.2% Less Arrow 37.4%
Return on equity (ROE) 26.0% Less Arrow 0.1% More Arrow 18.7%
Change turnover
Change turnover % -5% More Arrow 12%
Chg. No. of employees
Chg. No. of employees % -4% More Arrow 12%

Total value of public sale

Fiscal year 2024/12 2023/12 (consolidated) 2022/12 (consolidated)
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.