TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Libergs Sweden AB
Closing information (x1000 DKK)
| Closing information | 2025/12 | 2024/12 | 2023/12 (consolidated) |
| Turnover |
243,087
|
363,049 | |
| Financial expenses |
10,889
|
11,674 | |
| Earnings before taxes |
49,593
|
42 | |
| EBITDA |
74,595
|
51,642 | |
| Total assets |
436,625
|
444,223 | |
| Current assets |
113,960
|
111,317 | |
| Current liabilities |
223,834
|
201,649 | |
| Equity capital |
190,594
|
83,936 | |
| - share capital |
3,247
|
3,358 | |
| Employees (average) |
141
|
179
|
221 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 (consolidated) |
| Solvency |
43.7%
|
18.9% | |
| Turnover per employee |
1,358
|
1,643 | |
| Profit as a percentage of turnover |
20.4%
|
0.0% | |
| Return on assets (ROA) |
13.9%
|
2.6% | |
| Current ratio |
50.9%
|
55.2% | |
| Return on equity (ROE) |
26.0%
|
0.1% | |
| Change turnover |
-107,954
|
-17,232 | |
| Change turnover % | -24% | -5% | |
| Chg. No. of employees |
-38
|
-42
|
-9 |
| Chg. No. of employees % | -21% | -4% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.