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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Liebherr-Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 69,660 Less Arrow 66,747 More Arrow 66,994
Financial expenses 409 More Arrow 796 Less Arrow 279
Earnings before taxes -1,674 More Arrow -188 More Arrow 854
EBITDA -1,944 More Arrow 1,308 More Arrow 1,704
Total assets 38,972 Less Arrow 36,501 Less Arrow 28,898
Current assets 33,170 Less Arrow 31,039 Less Arrow 22,985
Current liabilities 18,818 More Arrow 24,303 Less Arrow 15,653
Equity capital 7,174 Less Arrow 3,509 More Arrow 4,015
- share capital 1,262 Less Arrow 1,258 More Arrow 1,369
Employees (average) 85 Less Arrow 77 Less Arrow 67

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.4% Less Arrow 9.6% More Arrow 13.9%
Turnover per employee 820 More Arrow 867 More Arrow 1,000
Profit as a percentage of turnover -2.4% More Arrow -0.3% More Arrow 1.3%
Return on assets (ROA) -3.2% More Arrow 1.7% More Arrow 3.9%
Current ratio 176.3% Less Arrow 127.7% More Arrow 146.8%
Return on equity (ROE) -23.3% More Arrow -5.4% More Arrow 21.3%
Change turnover 2,719 More Arrow 5,179 More Arrow 6,705
Change turnover % 4% More Arrow 8% More Arrow 11%
Chg. No. of employees 8 More Arrow 10 Less Arrow 6
Chg. No. of employees % 10% More Arrow 15% Less Arrow 10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.