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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 566,169 Less Arrow 505,323 Less Arrow 443,351
Financial expenses 9,743 Less Arrow 7,357 More Arrow 7,763
Earnings before taxes 23,548 Less Arrow 19,072 Less Arrow 18,697
EBITDA 87,996 Less Arrow 72,999 Less Arrow 36,407
Total assets 647,740 Less Arrow 590,078 Less Arrow 546,771
Current assets 100,794 More Arrow 113,672 Less Arrow 109,972
Current liabilities 269,172 Less Arrow 256,440 Less Arrow 213,746
Equity capital 125,594 Less Arrow 107,238 More Arrow 150,294
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 2,462 Less Arrow 2,453 Less Arrow 2,152
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 60,846 More Arrow 61,972 Less Arrow 49,083
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.