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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liebherr-Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 393,172 More Arrow 519,170 Less Arrow 496,350
Financial expenses 7,354 Less Arrow 3,047 More Arrow 5,922
Earnings before taxes -11,098 Less Arrow -12,473 More Arrow -1,400
EBITDA 3,335 Less Arrow -14,491 More Arrow 9,725
Total assets 232,372 More Arrow 290,452 Less Arrow 271,433
Current assets 187,191 More Arrow 247,214 Less Arrow 230,812
Current liabilities 59,042 More Arrow 140,249 More Arrow 180,724
Equity capital 40,757 More Arrow 53,467 Less Arrow 26,093
- share capital 9,092 More Arrow 9,403 Less Arrow 9,355
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 4,468 More Arrow 6,108 More Arrow 6,446
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 317.0% Less Arrow 176.3% Less Arrow 127.7%
Return on equity (ROE) -27.2% More Arrow -23.3% More Arrow -5.4%
Change turnover -108,826 More Arrow 20,264 More Arrow 38,514
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.