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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Liebherr-Sverige AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 624,332 More Arrow 783,022 Less Arrow 702,605
Financial expenses 11,677 Less Arrow 4,595 More Arrow 8,383
Earnings before taxes -17,623 Less Arrow -18,812 More Arrow -1,982
EBITDA 5,296 Less Arrow -21,856 More Arrow 13,766
Total assets 368,991 More Arrow 438,064 Less Arrow 384,225
Current assets 297,247 More Arrow 372,853 Less Arrow 326,725
Current liabilities 93,754 More Arrow 211,526 More Arrow 255,823
Equity capital 64,719 More Arrow 80,639 Less Arrow 36,935
- share capital 14,438 Less Arrow 14,182 Less Arrow 13,243
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 7,095 More Arrow 9,212 Less Arrow 9,125
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 -172,808 More Arrow 30,562 More Arrow 54,518
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.