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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Liberi Oy

Closing information (x1000 DKK)

Closing information 2016/06 2014/12
Turnover 19,402 Less Arrow 3,968
Financial expenses 3,043 Less Arrow 678
Earnings before taxes 9,098 Less Arrow 953
Total assets 56,851 Less Arrow 38,715
Current assets 141 Less Arrow 37
Current liabilities 45,804 Less Arrow 27,897
Equity capital 10,720 Less Arrow 1,638
- share capital 22 Equal arrow 22
Employees (average) 2 Less Arrow 1

Financial ratios

Fiscal year 2016/06 2014/12
Solvency 18.9% Less Arrow 4.2%
Turnover per employee 9,701 Less Arrow 3,968
Profit as a percentage of turnover 46.9% Less Arrow 24.0%
Return on assets (ROA) 21.4% Less Arrow 4.2%
Current ratio 0.3% Less Arrow 0.1%
Return on equity (ROE) 84.9% Less Arrow 58.2%
Change turnover 15,437
Change turnover % 389%
Chg. No. of employees 1
Chg. No. of employees % 100%

Total value of public sale

Fiscal year 2016/06 2014/12
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.