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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Libergs Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 540,514 More Arrow 566,169 Less Arrow 505,323
Financial expenses 17,380 Less Arrow 9,743 Less Arrow 7,357
Earnings before taxes 62 More Arrow 23,548 Less Arrow 19,072
EBITDA 76,886 More Arrow 87,996 Less Arrow 72,999
Total assets 661,366 Less Arrow 647,740 Less Arrow 590,078
Current assets 165,730 Less Arrow 100,794 More Arrow 113,672
Current liabilities 300,219 Less Arrow 269,172 Less Arrow 256,440
Equity capital 124,966 More Arrow 125,594 Less Arrow 107,238
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 2,446 More Arrow 2,462 Less Arrow 2,453
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 -25,655 More Arrow 60,846 More Arrow 61,972
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.