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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Liebherr-Sverige AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 52,704 More Arrow 69,660 Less Arrow 66,747
Financial expenses 986 Less Arrow 409 More Arrow 796
Earnings before taxes -1,488 Less Arrow -1,674 More Arrow -188
EBITDA 447 Less Arrow -1,944 More Arrow 1,308
Total assets 31,149 More Arrow 38,972 Less Arrow 36,501
Current assets 25,093 More Arrow 33,170 Less Arrow 31,039
Current liabilities 7,914 More Arrow 18,818 More Arrow 24,303
Equity capital 5,463 More Arrow 7,174 Less Arrow 3,509
- share capital 1,219 More Arrow 1,262 Less Arrow 1,258
Employees (average) 88 Less Arrow 85 Less Arrow 77

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 17.5% More Arrow 18.4% Less Arrow 9.6%
Turnover per employee 599 More Arrow 820 More Arrow 867
Profit as a percentage of turnover -2.8% More Arrow -2.4% More Arrow -0.3%
Return on assets (ROA) -1.6% Less Arrow -3.2% More Arrow 1.7%
Current ratio 317.1% Less Arrow 176.3% Less Arrow 127.7%
Return on equity (ROE) -27.2% More Arrow -23.3% More Arrow -5.4%
Change turnover -14,588 More Arrow 2,719 More Arrow 5,179
Change turnover % -22% More Arrow 4% More Arrow 8%
Chg. No. of employees 3 More Arrow 8 More Arrow 10
Chg. No. of employees % 4% More Arrow 10% More Arrow 15%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.