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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Berry Superfos Lidköping AB

Closing information (x1000 EUR)

Closing information 2022/09 2021/09 2020/09
Turnover 19,987 Less Arrow 18,349 More Arrow 28,844
Financial expenses 89 More Arrow 107 More Arrow 108
Earnings before taxes -705 More Arrow -586 More Arrow 1,030
EBITDA 19 More Arrow 201 More Arrow 2,218
Total assets 21,437 More Arrow 21,897 Less Arrow 21,255
Current assets 18,180 More Arrow 18,286 Less Arrow 17,478
Current liabilities 5,766 More Arrow 8,998 Less Arrow 8,195
Equity capital 12,947 Less Arrow 10,296 More Arrow 10,531
- share capital 3,363 More Arrow 3,599 Less Arrow 3,483
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 206 Less Arrow 185 More Arrow 272
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 2,842 Less Arrow -11,456 More Arrow 5,901
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.