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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Berry Superfos Lidköping AB

Closing information (x1000 DKK)

Closing information 2022/09 2021/09 2020/09
Turnover 148,629 Less Arrow 136,446 More Arrow 214,778
Financial expenses 660 More Arrow 797 More Arrow 805
Earnings before taxes -5,245 More Arrow -4,358 More Arrow 7,667
EBITDA 140 More Arrow 1,492 More Arrow 16,516
Total assets 159,416 More Arrow 162,830 Less Arrow 158,268
Current assets 135,193 More Arrow 135,977 Less Arrow 130,148
Current liabilities 42,880 More Arrow 66,910 Less Arrow 61,023
Equity capital 96,281 Less Arrow 76,566 More Arrow 78,420
- share capital 25,008 More Arrow 26,764 Less Arrow 25,936
Employees (average) 97 More Arrow 99 More Arrow 106

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 60.4% Less Arrow 47.0% More Arrow 49.5%
Turnover per employee 1,532 Less Arrow 1,378 More Arrow 2,026
Profit as a percentage of turnover -3.5% More Arrow -3.2% More Arrow 3.6%
Return on assets (ROA) -2.9% More Arrow -2.2% More Arrow 5.4%
Current ratio 315.3% Less Arrow 203.2% More Arrow 213.3%
Return on equity (ROE) -5.4% Less Arrow -5.7% More Arrow 9.8%
Change turnover 21,137 Less Arrow -85,189 More Arrow 43,940
Change turnover % 17% Less Arrow -38% More Arrow 26%
Chg. No. of employees -2 Less Arrow -7 Less Arrow -14
Chg. No. of employees % -2% Less Arrow -7% Less Arrow -12%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.