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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 2024/12 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 243,087 More Arrow 363,049 More Arrow 378,333
Financial expenses 10,889 More Arrow 11,674 Less Arrow 6,511
Earnings before taxes 49,593 Less Arrow 42 More Arrow 15,736
EBITDA 74,595 Less Arrow 51,642 More Arrow 58,802
Total assets 436,625 More Arrow 444,223 Less Arrow 432,841
Current assets 113,960 Less Arrow 111,317 Less Arrow 67,354
Current liabilities 223,834 Less Arrow 201,649 Less Arrow 179,870
Equity capital 190,594 Less Arrow 83,936 Less Arrow 83,926
- share capital 3,247 More Arrow 3,358 Less Arrow 3,341
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 1,358 More Arrow 1,643 More Arrow 1,645
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.