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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 2024/12 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 386,006 More Arrow 547,558 Less Arrow 535,546
Financial expenses 17,291 More Arrow 17,606 Less Arrow 9,216
Earnings before taxes 78,751 Less Arrow 63 More Arrow 22,274
EBITDA 118,453 Less Arrow 77,888 More Arrow 83,237
Total assets 693,332 Less Arrow 669,985 Less Arrow 612,705
Current assets 180,961 Less Arrow 167,890 Less Arrow 95,342
Current liabilities 355,435 Less Arrow 304,131 Less Arrow 254,613
Equity capital 302,651 Less Arrow 126,595 Less Arrow 118,801
- share capital 5,156 Less Arrow 5,065 Less Arrow 4,730
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 2,156 More Arrow 2,478 Less Arrow 2,328
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 0.0% 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.