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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 50,877 Less Arrow 49,411 Less Arrow 44,169
Financial expenses 876 Less Arrow 719 More Arrow 773
Earnings before taxes 2,116 Less Arrow 1,865 Less Arrow 1,863
EBITDA 7,907 Less Arrow 7,138 Less Arrow 3,627
Total assets 58,207 Less Arrow 57,699 Less Arrow 54,473
Current assets 9,057 More Arrow 11,115 Less Arrow 10,956
Current liabilities 24,188 More Arrow 25,075 Less Arrow 21,295
Equity capital 11,286 Less Arrow 10,486 More Arrow 14,973
- share capital 449 More Arrow 489 More Arrow 498
Employees (average) 230 Less Arrow 206 Equal arrow 206

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Solvency 19.4% Less Arrow 18.2% More Arrow 27.5%
Turnover per employee 221 More Arrow 240 Less Arrow 214
Profit as a percentage of turnover 4.2% Less Arrow 3.8% More Arrow 4.2%
Return on assets (ROA) 5.1% Less Arrow 4.5% More Arrow 4.8%
Current ratio 37.4% More Arrow 44.3% More Arrow 51.4%
Return on equity (ROE) 18.7% Less Arrow 17.8% Less Arrow 12.4%
Change turnover 5,468 More Arrow 6,060 Less Arrow 4,890
Change turnover % 12% 12%
Chg. No. of employees 24 Less Arrow 0 More Arrow 36
Chg. No. of employees % 12% 21%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 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.