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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Liebherr-Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 772,949 Less Arrow 742,780 Less Arrow 685,145
Financial expenses 4,536 More Arrow 8,862 Less Arrow 2,850
Earnings before taxes -18,570 More Arrow -2,095 More Arrow 8,737
EBITDA -21,575 More Arrow 14,553 More Arrow 17,431
Total assets 432,429 Less Arrow 406,195 Less Arrow 295,537
Current assets 368,057 Less Arrow 345,407 Less Arrow 235,069
Current liabilities 208,805 More Arrow 270,451 Less Arrow 160,085
Equity capital 79,602 Less Arrow 39,047 More Arrow 41,059
- share capital 14,000 Equal arrow 14,000 Equal arrow 14,000
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 9,094 More Arrow 9,646 More Arrow 10,226
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 30,169 More Arrow 57,635 More Arrow 68,567
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.