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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Liber AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 339,884 Less Arrow 317,823 More Arrow 330,241
Financial expenses 5,744 Less Arrow 755 Less Arrow 725
Earnings before taxes 24,213 Less Arrow -1,560 More Arrow 34,212
EBITDA 54,932 Less Arrow 38,267 More Arrow 86,788
Total assets 362,993 Less Arrow 323,183 More Arrow 326,322
Current assets 265,608 Less Arrow 227,147 More Arrow 227,552
Current liabilities 135,511 Less Arrow 95,699 More Arrow 96,180
Equity capital 227,482 More Arrow 227,484 More Arrow 230,140
- share capital 70,000 Equal arrow 70,000 Equal arrow 70,000
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 3,268 Less Arrow 3,027 More Arrow 3,206
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 22,061 Less Arrow -12,418 More Arrow 1,319
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.