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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liebherr-Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 519,170 Less Arrow 496,350 More Arrow 498,190
Financial expenses 3,047 More Arrow 5,922 Less Arrow 2,072
Earnings before taxes -12,473 More Arrow -1,400 More Arrow 6,353
EBITDA -14,491 More Arrow 9,725 More Arrow 12,675
Total assets 290,452 Less Arrow 271,433 Less Arrow 214,894
Current assets 247,214 Less Arrow 230,812 Less Arrow 170,926
Current liabilities 140,249 More Arrow 180,724 Less Arrow 116,403
Equity capital 53,467 Less Arrow 26,093 More Arrow 29,855
- share capital 9,403 Less Arrow 9,355 More Arrow 10,180
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 6,108 More Arrow 6,446 More Arrow 7,436
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 20,264 More Arrow 38,514 More Arrow 49,857
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.