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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liberty Silver AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 91,451 More Arrow 154,645 Less Arrow 133,290
Financial expenses 19 Less Arrow 18 More Arrow 25
Earnings before taxes 4,798 More Arrow 9,241 Less Arrow 6,194
EBITDA 4,815 More Arrow 9,258 Less Arrow 6,220
Total assets 29,229 Less Arrow 26,515 Less Arrow 22,140
Current assets 29,229 Less Arrow 26,515 Less Arrow 22,140
Current liabilities 648 More Arrow 1,866 More Arrow 3,295
Equity capital 28,581 Less Arrow 24,649 Less Arrow 18,845
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.8% Less Arrow 93.0% Less Arrow 85.1%
Turnover per employee 45,726 More Arrow 77,322 Less Arrow 66,645
Profit as a percentage of turnover 5.2% More Arrow 6.0% Less Arrow 4.6%
Return on assets (ROA) 16.5% More Arrow 34.9% Less Arrow 28.1%
Current ratio 4510.6% Less Arrow 1421.0% Less Arrow 671.9%
Return on equity (ROE) 16.8% More Arrow 37.5% Less Arrow 32.9%
Change turnover -63,990 More Arrow 32,151 Less Arrow 6,932
Change turnover % -41% More Arrow 26% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.