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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Libergs Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 363,049 More Arrow 378,333 Less Arrow 367,436
Financial expenses 11,674 Less Arrow 6,511 Less Arrow 5,350
Earnings before taxes 42 More Arrow 15,736 Less Arrow 13,868
EBITDA 51,642 More Arrow 58,802 Less Arrow 53,080
Total assets 444,223 Less Arrow 432,841 Less Arrow 429,064
Current assets 111,317 Less Arrow 67,354 More Arrow 82,654
Current liabilities 201,649 Less Arrow 179,870 More Arrow 186,466
Equity capital 83,936 Less Arrow 83,926 Less Arrow 77,976
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
Employees (average) 221 More Arrow 230 Less Arrow 206

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 18.9% More Arrow 19.4% Less Arrow 18.2%
Turnover per employee 1,643 More Arrow 1,645 More Arrow 1,784
Profit as a percentage of turnover 0.0% More Arrow 4.2% Less Arrow 3.8%
Return on assets (ROA) 2.6% More Arrow 5.1% Less Arrow 4.5%
Current ratio 55.2% Less Arrow 37.4% More Arrow 44.3%
Return on equity (ROE) 0.1% More Arrow 18.7% Less Arrow 17.8%
Change turnover -17,232 More Arrow 40,659 More Arrow 45,062
Change turnover % -5% More Arrow 12%
Chg. No. of employees -9 More Arrow 24 Less Arrow 0
Chg. No. of employees % -4% More Arrow 12%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.