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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Liebling AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,485 Less Arrow 4,005 Less Arrow 3,552
Financial expenses 1 Less Arrow 0 More Arrow 2
Earnings before taxes -187 More Arrow 341 More Arrow 533
EBITDA -183 More Arrow 341 More Arrow 540
Total assets 1,179 More Arrow 1,296 Less Arrow 1,143
Current assets 1,149 More Arrow 1,296 Less Arrow 1,143
Current liabilities 885 Less Arrow 750 Less Arrow 558
Equity capital 295 More Arrow 533 More Arrow 571
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.0% More Arrow 41.1% More Arrow 50.0%
Turnover per employee 1,495 Less Arrow 1,335 Less Arrow 1,184
Profit as a percentage of turnover -4.2% More Arrow 8.5% More Arrow 15.0%
Return on assets (ROA) -15.8% More Arrow 26.3% More Arrow 46.8%
Current ratio 129.8% More Arrow 172.8% More Arrow 204.8%
Return on equity (ROE) -63.4% More Arrow 64.0% More Arrow 93.3%
Change turnover 459 More Arrow 741 More Arrow 877
Change turnover % 11% More Arrow 23% More Arrow 33%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.