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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liberton AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 515 More Arrow 1,014 More Arrow 1,309
Financial expenses 60 More Arrow 301 Less Arrow 1
Earnings before taxes 89 Less Arrow 3 More Arrow 199
EBITDA 44 More Arrow 313 Less Arrow 220
Total assets 533 More Arrow 570 More Arrow 854
Current assets 288 More Arrow 327 More Arrow 443
Current liabilities 124 More Arrow 169 More Arrow 222
Equity capital 355 Less Arrow 341 More Arrow 548
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.6% Less Arrow 59.8% More Arrow 64.2%
Turnover per employee 515 Less Arrow 507 More Arrow 654
Profit as a percentage of turnover 17.3% Less Arrow 0.3% More Arrow 15.2%
Return on assets (ROA) 28.0% More Arrow 53.3% Less Arrow 23.4%
Current ratio 232.3% Less Arrow 193.5% More Arrow 199.5%
Return on equity (ROE) 25.1% Less Arrow 0.9% More Arrow 36.3%
Change turnover -504 More Arrow -188 More Arrow 140
Change turnover % -49% More Arrow -16% More Arrow 12%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

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.