TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Berry Superfos Lidköping AB
Closing information (x1000 EUR)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover | 19,987 | 18,349 | 28,844 |
Financial expenses | 89 | 107 | 108 |
Earnings before taxes | -705 | -586 | 1,030 |
EBITDA | 19 | 201 | 2,218 |
Total assets | 21,437 | 21,897 | 21,255 |
Current assets | 18,180 | 18,286 | 17,478 |
Current liabilities | 5,766 | 8,998 | 8,195 |
Equity capital | 12,947 | 10,296 | 10,531 |
- share capital | 3,363 | 3,599 | 3,483 |
Employees (average) | 97 | 99 | 106 |
Financial ratios
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Solvency | 60.4% | 47.0% | 49.5% |
Turnover per employee | 206 | 185 | 272 |
Profit as a percentage of turnover | -3.5% | -3.2% | 3.6% |
Return on assets (ROA) | -2.9% | -2.2% | 5.4% |
Current ratio | 315.3% | 203.2% | 213.3% |
Return on equity (ROE) | -5.4% | -5.7% | 9.8% |
Change turnover | 2,842 | -11,456 | 5,901 |
Change turnover % | 17% | -38% | 26% |
Chg. No. of employees | -2 | -7 | -14 |
Chg. No. of employees % | -2% | -7% | -12% |
Total value of public sale
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Total value of public sale | 0 | 0 | 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.