TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Libergs Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
374,292
|
540,514
|
566,169 |
| Financial expenses |
16,766
|
17,380
|
9,743 |
| Earnings before taxes |
76,361
|
62
|
23,548 |
| EBITDA |
114,858
|
76,886
|
87,996 |
| Total assets |
672,291
|
661,366
|
647,740 |
| Current assets |
175,469
|
165,730
|
100,794 |
| Current liabilities |
344,648
|
300,219
|
269,172 |
| Equity capital |
293,466
|
124,966
|
125,594 |
| - share capital |
5,000
|
5,000
|
5,000 |
| Employees (average) |
179
|
221
|
230 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
43.7%
|
18.9%
|
19.4% |
| Turnover per employee |
2,091
|
2,446
|
2,462 |
| Profit as a percentage of turnover |
20.4%
|
0.0%
|
4.2% |
| Return on assets (ROA) |
13.9%
|
2.6%
|
5.1% |
| Current ratio |
50.9%
|
55.2%
|
37.4% |
| Return on equity (ROE) |
26.0%
|
0.0%
|
18.7% |
| Change turnover | |||
| Change turnover % |
-5%
|
12% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-4%
|
12% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (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.