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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Libra Assistans AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 190,059 Less Arrow 150,616 Less Arrow 145,592
Financial expenses 16 More Arrow 18 More Arrow 60
Earnings before taxes 5,915 More Arrow 8,435 Less Arrow 6,715
EBITDA 5,955 More Arrow 8,479 Less Arrow 6,016
Total assets 38,911 Less Arrow 33,470 More Arrow 41,029
Current assets 38,841 Less Arrow 33,380 Less Arrow 31,730
Current liabilities 31,820 Less Arrow 26,387 More Arrow 27,205
Equity capital 6,607 Less Arrow 6,599 More Arrow 13,824
- share capital 100 Equal arrow 100 Equal arrow 100
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 587 Less Arrow 546 More Arrow 625
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 39,443 Less Arrow 5,024 Less Arrow 3,119
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.