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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lidbergs Grafiska AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 19,321 Less Arrow 17,745 More Arrow 18,246
Financial expenses 3 More Arrow 4 More Arrow 5
Earnings before taxes -1,355 More Arrow 83 Less Arrow -1,362
EBITDA -1,209 More Arrow 304 Less Arrow -735
Total assets 7,233 More Arrow 8,393 More Arrow 9,116
Current assets 6,250 More Arrow 7,414 More Arrow 7,702
Current liabilities 2,645 More Arrow 2,790 More Arrow 3,580
Equity capital 4,100 More Arrow 5,143 More Arrow 5,537
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 22 More Arrow 23 More Arrow 25

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 56.7% More Arrow 61.3% Less Arrow 60.7%
Turnover per employee 878 Less Arrow 772 Less Arrow 730
Profit as a percentage of turnover -7.0% More Arrow 0.5% Less Arrow -7.5%
Return on assets (ROA) -18.7% More Arrow 1.0% Less Arrow -14.9%
Current ratio 236.3% More Arrow 265.7% Less Arrow 215.1%
Return on equity (ROE) -33.0% More Arrow 1.6% Less Arrow -24.6%
Change turnover 506 More Arrow 1,068 Less Arrow -4,808
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.