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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Liebherr-Sverige AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 605,385 More Arrow 772,949 Less Arrow 742,780
Financial expenses 11,323 Less Arrow 4,536 More Arrow 8,862
Earnings before taxes -17,088 Less Arrow -18,570 More Arrow -2,095
EBITDA 5,135 Less Arrow -21,575 More Arrow 14,553
Total assets 357,793 More Arrow 432,429 Less Arrow 406,195
Current assets 288,226 More Arrow 368,057 Less Arrow 345,407
Current liabilities 90,909 More Arrow 208,805 More Arrow 270,451
Equity capital 62,755 More Arrow 79,602 Less Arrow 39,047
- share capital 14,000 Equal arrow 14,000 Equal arrow 14,000
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 6,879 More Arrow 9,094 More Arrow 9,646
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 -167,564 More Arrow 30,169 More Arrow 57,635
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.