TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liberty Silver AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,271
|
20,796
|
17,924 |
| Financial expenses |
3
|
2
|
3 |
| Earnings before taxes |
644
|
1,243
|
833 |
| EBITDA |
646
|
1,245
|
836 |
| Total assets |
3,922
|
3,566
|
2,977 |
| Current assets |
3,922
|
3,566
|
2,977 |
| Current liabilities |
87
|
251
|
443 |
| Equity capital |
3,835
|
3,315
|
2,534 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.8%
|
93.0%
|
85.1% |
| Turnover per employee |
6,136
|
10,398
|
8,962 |
| Profit as a percentage of turnover |
5.2%
|
6.0%
|
4.6% |
| Return on assets (ROA) |
16.5%
|
34.9%
|
28.1% |
| Current ratio |
4508.0%
|
1420.7%
|
672.0% |
| Return on equity (ROE) |
16.8%
|
37.5%
|
32.9% |
| Change turnover |
-8,586
|
4,324
|
932 |
| Change turnover % |
-41%
|
26%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.