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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Libergs Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 48,713 More Arrow 50,877 Less Arrow 49,411
Financial expenses 1,566 Less Arrow 876 Less Arrow 719
Earnings before taxes 6 More Arrow 2,116 Less Arrow 1,865
EBITDA 6,929 More Arrow 7,907 Less Arrow 7,138
Total assets 59,604 Less Arrow 58,207 Less Arrow 57,699
Current assets 14,936 Less Arrow 9,057 More Arrow 11,115
Current liabilities 27,057 Less Arrow 24,188 More Arrow 25,075
Equity capital 11,262 More Arrow 11,286 Less Arrow 10,486
- share capital 451 Less Arrow 449 More Arrow 489
Employees (average) 221 More Arrow 230 Less Arrow 206

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 18.9% More Arrow 19.4% Less Arrow 18.2%
Turnover per employee 220 More Arrow 221 More Arrow 240
Profit as a percentage of turnover 0.0% More Arrow 4.2% Less Arrow 3.8%
Return on assets (ROA) 2.6% More Arrow 5.1% Less Arrow 4.5%
Current ratio 55.2% Less Arrow 37.4% More Arrow 44.3%
Return on equity (ROE) 0.1% More Arrow 18.7% Less Arrow 17.8%
Change turnover -2,312 More Arrow 5,468 More Arrow 6,060
Change turnover % -5% More Arrow 12%
Chg. No. of employees -9 More Arrow 24 Less Arrow 0
Chg. No. of employees % -4% More Arrow 12%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.