TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Libergs Sweden AB
Closing information (x1000 SEK)
| Closing information | 2025/12 | 2024/12 | 2023/12 (consolidated) |
| Turnover |
374,292
|
540,514 | |
| Financial expenses |
16,766
|
17,380 | |
| Earnings before taxes |
76,361
|
62 | |
| EBITDA |
114,858
|
76,886 | |
| Total assets |
672,291
|
661,366 | |
| Current assets |
175,469
|
165,730 | |
| Current liabilities |
344,648
|
300,219 | |
| Equity capital |
293,466
|
124,966 | |
| - share capital |
5,000
|
5,000 | |
| Employees (average) |
141
|
179
|
221 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 (consolidated) |
| Solvency |
43.7%
|
18.9% | |
| Turnover per employee |
2,091
|
2,446 | |
| Profit as a percentage of turnover |
20.4%
|
0.0% | |
| Return on assets (ROA) |
13.9%
|
2.6% | |
| Current ratio |
50.9%
|
55.2% | |
| Return on equity (ROE) |
26.0%
|
0.0% | |
| Change turnover |
-166,222
|
-25,655 | |
| Change turnover % | -24% | -5% | |
| Chg. No. of employees |
-38
|
-42
|
-9 |
| Chg. No. of employees % | -21% | -4% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.