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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liber AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 228,291 Less Arrow 212,380 More Arrow 240,129
Financial expenses 3,858 Less Arrow 505 More Arrow 527
Earnings before taxes 16,263 Less Arrow -1,042 More Arrow 24,877
EBITDA 36,896 Less Arrow 25,571 More Arrow 63,106
Total assets 243,813 Less Arrow 215,962 More Arrow 237,279
Current assets 178,402 Less Arrow 151,787 More Arrow 165,460
Current liabilities 91,019 Less Arrow 63,949 More Arrow 69,935
Equity capital 152,794 Less Arrow 152,012 More Arrow 167,342
- share capital 47,017 Less Arrow 46,776 More Arrow 50,899
Employees (average) 104 More Arrow 105 Less Arrow 103

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.7% More Arrow 70.4% More Arrow 70.5%
Turnover per employee 2,195 Less Arrow 2,023 More Arrow 2,331
Profit as a percentage of turnover 7.1% Less Arrow -0.5% More Arrow 10.4%
Return on assets (ROA) 8.3% Less Arrow -0.2% More Arrow 10.7%
Current ratio 196.0% More Arrow 237.4% Less Arrow 236.6%
Return on equity (ROE) 10.6% Less Arrow -0.7% More Arrow 14.9%
Change turnover 14,818 Less Arrow -8,298 More Arrow 959
Change turnover % 7% Less Arrow -4% More Arrow 0%
Chg. No. of employees -1 More Arrow 2 Less Arrow 1
Chg. No. of employees % -1% More Arrow 2% Less Arrow 1%

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.