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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Libergs Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 547,558 Less Arrow 535,546 Less Arrow 492,802
Financial expenses 17,606 Less Arrow 9,216 Less Arrow 7,175
Earnings before taxes 63 More Arrow 22,274 Less Arrow 18,599
EBITDA 77,888 More Arrow 83,237 Less Arrow 71,190
Total assets 669,985 Less Arrow 612,705 Less Arrow 575,457
Current assets 167,890 Less Arrow 95,342 More Arrow 110,855
Current liabilities 304,131 Less Arrow 254,613 Less Arrow 250,086
Equity capital 126,595 Less Arrow 118,801 Less Arrow 104,581
- share capital 5,065 Less Arrow 4,730 More Arrow 4,876
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 2,478 Less Arrow 2,328 More Arrow 2,392
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) 0.0% More Arrow 18.7% Less Arrow 17.8%
Change turnover -25,989 More Arrow 57,555 More Arrow 60,436
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.