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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Libra Assistans AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 17,129 Less Arrow 13,535 More Arrow 14,236
Financial expenses 1 More Arrow 2 More Arrow 6
Earnings before taxes 533 More Arrow 758 Less Arrow 657
EBITDA 537 More Arrow 762 Less Arrow 588
Total assets 3,507 Less Arrow 3,008 More Arrow 4,012
Current assets 3,500 Less Arrow 3,000 More Arrow 3,103
Current liabilities 2,868 Less Arrow 2,371 More Arrow 2,660
Equity capital 595 Less Arrow 593 More Arrow 1,352
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 324 Less Arrow 276 Less Arrow 233

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.0% More Arrow 19.7% More Arrow 33.7%
Turnover per employee 53 Less Arrow 49 More Arrow 61
Profit as a percentage of turnover 3.1% More Arrow 5.6% Less Arrow 4.6%
Return on assets (ROA) 15.2% More Arrow 25.3% Less Arrow 16.5%
Current ratio 122.0% More Arrow 126.5% Less Arrow 116.7%
Return on equity (ROE) 89.6% More Arrow 127.8% Less Arrow 48.6%
Change turnover 3,555 Less Arrow 451 Less Arrow 305
Change turnover % 26% Less Arrow 3% Less Arrow 2%
Chg. No. of employees 48 Less Arrow 43 Less Arrow 3
Chg. No. of employees % 17% More Arrow 18% Less Arrow 1%

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.