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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 535,546 Less Arrow 492,802 Less Arrow 464,455
Financial expenses 9,216 Less Arrow 7,175 More Arrow 8,133
Earnings before taxes 22,274 Less Arrow 18,599 More Arrow 19,587
EBITDA 83,237 Less Arrow 71,190 Less Arrow 38,140
Total assets 612,705 Less Arrow 575,457 Less Arrow 572,798
Current assets 95,342 More Arrow 110,855 More Arrow 115,207
Current liabilities 254,613 Less Arrow 250,086 Less Arrow 223,921
Equity capital 118,801 Less Arrow 104,581 More Arrow 157,448
- share capital 4,730 More Arrow 4,876 More Arrow 5,238
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 2,328 More Arrow 2,392 Less Arrow 2,255
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 57,555 More Arrow 60,436 Less Arrow 51,419
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.