TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Berry Superfos Lidköping AB
Closing information (x1000 NOK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
265,658
|
209,207
|
187,014 |
| Financial expenses |
1,743
|
929
|
1,092 |
| Earnings before taxes |
-478
|
-7,383
|
-5,973 |
| EBITDA |
14,188
|
197
|
2,045 |
| Total assets |
204,136
|
224,391
|
223,175 |
| Current assets |
119,602
|
190,294
|
186,371 |
| Current liabilities |
62,167
|
60,357
|
91,708 |
| Equity capital |
110,381
|
135,523
|
104,942 |
| - share capital |
35,990
|
35,200
|
36,683 |
| Employees (average) |
108
|
97
|
99 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
54.1%
|
60.4%
|
47.0% |
| Turnover per employee |
2,460
|
2,157
|
1,889 |
| Profit as a percentage of turnover |
-0.2%
|
-3.5%
|
-3.2% |
| Return on assets (ROA) |
0.6%
|
-2.9%
|
-2.2% |
| Current ratio |
192.4%
|
315.3%
|
203.2% |
| Return on equity (ROE) |
-0.4%
|
-5.4%
|
-5.7% |
| Change turnover |
51,759
|
29,752
|
-116,761 |
| Change turnover % |
24%
|
17%
|
-38% |
| Chg. No. of employees |
11
|
-2
|
-7 |
| Chg. No. of employees % |
11%
|
-2%
|
-7% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.