TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Libas AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
215,177
|
175,887
|
43,457 |
| Financial expenses |
30,713
|
29,185
|
8,119 |
| Earnings before taxes |
25,007
|
124,082
|
11,825 |
| Total assets |
840,969
|
878,580
|
346,928 |
| Current assets |
159,377
|
156,111
|
133,897 |
| Current liabilities |
84,512
|
51,181
|
85,311 |
| Equity capital |
232,960
|
224,969
|
106,472 |
| - share capital |
16,843
|
17,734
|
18,895 |
| Employees (average) |
48
|
46
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.7%
|
25.6%
|
30.7% |
| Turnover per employee |
4,483
|
3,824
|
2,173 |
| Profit as a percentage of turnover |
11.6%
|
70.5%
|
27.2% |
| Return on assets (ROA) |
6.6%
|
17.4%
|
5.7% |
| Current ratio |
188.6%
|
305.0%
|
157.0% |
| Return on equity (ROE) |
10.7%
|
55.2%
|
11.1% |
| Change turnover |
48,120
|
135,100
|
1,883 |
| Change turnover % |
29%
|
331%
|
5% |
| Chg. No. of employees |
2
|
26
|
0 |
| Chg. No. of employees % |
4%
|
130%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.