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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 378,333 Less Arrow 367,436 Less Arrow 328,594
Financial expenses 6,511 Less Arrow 5,350 More Arrow 5,754
Earnings before taxes 15,736 Less Arrow 13,868 Less Arrow 13,857
EBITDA 58,802 Less Arrow 53,080 Less Arrow 26,983
Total assets 432,841 Less Arrow 429,064 Less Arrow 405,245
Current assets 67,354 More Arrow 82,654 Less Arrow 81,507
Current liabilities 179,870 More Arrow 186,466 Less Arrow 158,420
Equity capital 83,926 Less Arrow 77,976 More Arrow 111,392
- share capital 3,341 More Arrow 3,636 More Arrow 3,706
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 1,645 More Arrow 1,784 Less Arrow 1,595
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 40,659 More Arrow 45,062 Less Arrow 36,378
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.