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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lidbergs Grafiska AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,673 More Arrow 1,806 Less Arrow 1,785
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -117 More Arrow 8 Less Arrow -133
EBITDA -105 More Arrow 31 Less Arrow -72
Total assets 626 More Arrow 854 More Arrow 892
Current assets 541 More Arrow 755 Less Arrow 753
Current liabilities 229 More Arrow 284 More Arrow 350
Equity capital 355 More Arrow 523 More Arrow 542
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 22 More Arrow 23 More Arrow 25

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 56.7% More Arrow 61.2% Less Arrow 60.8%
Turnover per employee 76 More Arrow 79 Less Arrow 71
Profit as a percentage of turnover -7.0% More Arrow 0.4% Less Arrow -7.5%
Return on assets (ROA) -18.7% More Arrow 0.9% Less Arrow -14.9%
Current ratio 236.2% More Arrow 265.8% Less Arrow 215.1%
Return on equity (ROE) -33.0% More Arrow 1.5% Less Arrow -24.5%
Change turnover 44 More Arrow 109 Less Arrow -470
Change turnover % 3% More Arrow 6% Less Arrow -21%
Chg. No. of employees -1 Less Arrow -2 Less Arrow -4
Chg. No. of employees % -4% Less Arrow -8% Less Arrow -14%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.