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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Berry Superfos Lidköping AB

Closing information (x1000 SEK)

Closing information 2022/09 2021/09 2020/09
Turnover 218,209 Less Arrow 187,177 More Arrow 304,040
Financial expenses 969 More Arrow 1,093 More Arrow 1,139
Earnings before taxes -7,701 More Arrow -5,978 More Arrow 10,854
EBITDA 205 More Arrow 2,047 More Arrow 23,380
Total assets 234,046 Less Arrow 223,370 More Arrow 224,044
Current assets 198,482 Less Arrow 186,534 Less Arrow 184,238
Current liabilities 62,954 More Arrow 91,788 Less Arrow 86,385
Equity capital 141,354 Less Arrow 105,034 More Arrow 111,012
- share capital 36,715 Equal arrow 36,715 Equal arrow 36,715
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 2,250 Less Arrow 1,891 More Arrow 2,868
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 31,032 Less Arrow -116,863 More Arrow 62,202
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.