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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Liberty Silver AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 136,154 More Arrow 231,423 Less Arrow 183,309
Financial expenses 28 Less Arrow 27 More Arrow 35
Earnings before taxes 7,144 More Arrow 13,829 Less Arrow 8,519
EBITDA 7,169 More Arrow 13,855 Less Arrow 8,554
Total assets 43,517 Less Arrow 39,679 Less Arrow 30,448
Current assets 43,517 Less Arrow 39,679 Less Arrow 30,448
Current liabilities 965 More Arrow 2,792 More Arrow 4,531
Equity capital 42,552 Less Arrow 36,887 Less Arrow 25,917
- share capital 100 Equal arrow 100 Equal arrow 100
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 68,077 More Arrow 115,712 Less Arrow 91,654
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 4509.5% Less Arrow 1421.2% Less Arrow 672.0%
Return on equity (ROE) 16.8% More Arrow 37.5% Less Arrow 32.9%
Change turnover -95,269 More Arrow 48,114 Less Arrow 9,533
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.