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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Libra-Plast AS

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2020/12 (consolidated)
Turnover 143,586 More Arrow 178,733 Less Arrow 118,644
Financial expenses 22 More Arrow 451 More Arrow 995
Earnings before taxes 12,876 More Arrow 15,411 Less Arrow 14,888
Total assets 79,921 Less Arrow 71,481 More Arrow 93,691
Current assets 75,997 Less Arrow 67,974 More Arrow 80,130
Current liabilities 52,423 Less Arrow 32,962 Less Arrow 30,198
Equity capital 27,498 More Arrow 38,519 More Arrow 62,783
- share capital 2,236 More Arrow 2,629 Less Arrow 2,405
Employees (average) 31 Equal arrow 31 Less Arrow 28

Financial ratios

Fiscal year 2023/03 2022/03 2020/12 (consolidated)
Solvency 34.4% More Arrow 53.9% More Arrow 67.0%
Turnover per employee 4,632 More Arrow 5,766 Less Arrow 4,237
Profit as a percentage of turnover 9.0% Less Arrow 8.6% More Arrow 12.5%
Return on assets (ROA) 16.1% More Arrow 22.2% Less Arrow 17.0%
Current ratio 145.0% More Arrow 206.2% More Arrow 265.3%
Return on equity (ROE) 46.8% Less Arrow 40.0% Less Arrow 23.7%
Change turnover -8,409 More Arrow 49,061 Less Arrow 856
Change turnover % -6%
Chg. No. of employees 0 More Arrow 3
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2023/03 2022/03 2020/12 (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.