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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Liberi Oy

Closing information (x1000 SEK)

Closing information 2016/06 2014/12
Turnover 24,558 Less Arrow 5,072
Financial expenses 3,851 Less Arrow 866
Earnings before taxes 11,516 Less Arrow 1,218
Total assets 71,960 Less Arrow 49,481
Current assets 179 Less Arrow 48
Current liabilities 57,977 Less Arrow 35,655
Equity capital 13,569 Less Arrow 2,093
- share capital 28 More Arrow 29
Employees (average) 2 Less Arrow 1

Financial ratios

Fiscal year 2016/06 2014/12
Solvency 18.9% Less Arrow 4.2%
Turnover per employee 12,279 Less Arrow 5,072
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 19,539
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.