TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Libwok Company AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
248
|
222
|
173 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
2
|
-21
|
-26 |
| EBITDA |
-3
|
-11
|
-8 |
| Total assets |
517
|
505
|
817 |
| Current assets |
492
|
476
|
777 |
| Current liabilities |
41
|
30
|
380 |
| Equity capital |
475
|
474
|
437 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.9%
|
93.9%
|
53.5% |
| Turnover per employee |
248
|
222
|
173 |
| Profit as a percentage of turnover |
0.8%
|
-9.5%
|
-15.0% |
| Return on assets (ROA) |
0.4%
|
-4.0%
|
-3.2% |
| Current ratio |
1200%
|
1586.7%
|
204.5% |
| Return on equity (ROE) |
0.4%
|
-4.4%
|
-5.9% |
| Change turnover |
26
|
62
|
-342 |
| Change turnover % |
11%
|
39%
|
-66% |
| Chg. No. of employees |
0
|
0
|
-3 |
| Chg. No. of employees % |
0%
|
0%
|
-75% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.