TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Berry Superfos Lidköping AB
Closing information (x1000 NOK)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover | 209,207 | 187,014 | 319,610 |
Financial expenses | 929 | 1,092 | 1,197 |
Earnings before taxes | -7,383 | -5,973 | 11,410 |
EBITDA | 197 | 2,045 | 24,577 |
Total assets | 224,391 | 223,175 | 235,517 |
Current assets | 190,294 | 186,371 | 193,673 |
Current liabilities | 60,357 | 91,708 | 90,809 |
Equity capital | 135,523 | 104,942 | 116,697 |
- share capital | 35,200 | 36,683 | 38,595 |
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 | 2,157 | 1,889 | 3,015 |
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 | 29,752 | -116,761 | 65,387 |
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.