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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Libra Assistans AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 127,658 Less Arrow 100,647 More Arrow 105,865
Financial expenses 11 More Arrow 12 More Arrow 44
Earnings before taxes 3,973 More Arrow 5,637 Less Arrow 4,883
EBITDA 4,000 More Arrow 5,666 Less Arrow 4,374
Total assets 26,136 Less Arrow 22,366 More Arrow 29,833
Current assets 26,089 Less Arrow 22,306 More Arrow 23,072
Current liabilities 21,373 Less Arrow 17,633 More Arrow 19,782
Equity capital 4,438 Less Arrow 4,410 More Arrow 10,052
- share capital 67 Equal arrow 67 More Arrow 73
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 394 Less Arrow 365 More Arrow 454
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 122.1% More Arrow 126.5% Less Arrow 116.6%
Return on equity (ROE) 89.5% More Arrow 127.8% Less Arrow 48.6%
Change turnover 26,493 Less Arrow 3,357 Less Arrow 2,268
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.