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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Liebherr-Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 783,022 Less Arrow 702,605 Less Arrow 668,169
Financial expenses 4,595 More Arrow 8,383 Less Arrow 2,779
Earnings before taxes -18,812 More Arrow -1,982 More Arrow 8,521
EBITDA -21,856 More Arrow 13,766 More Arrow 16,999
Total assets 438,064 Less Arrow 384,225 Less Arrow 288,214
Current assets 372,853 Less Arrow 326,725 Less Arrow 229,245
Current liabilities 211,526 More Arrow 255,823 Less Arrow 156,118
Equity capital 80,639 Less Arrow 36,935 More Arrow 40,042
- share capital 14,182 Less Arrow 13,243 More Arrow 13,653
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 9,212 Less Arrow 9,125 More Arrow 9,973
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 30,562 More Arrow 54,518 More Arrow 66,868
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.