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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Berry Superfos Lidköping AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 27,139 Less Arrow 23,582 Less Arrow 19,987
Financial expenses 211 Less Arrow 155 Less Arrow 89
Earnings before taxes -1,512 More Arrow -42 Less Arrow -705
EBITDA 679 More Arrow 1,259 Less Arrow 19
Total assets 25,719 Less Arrow 18,121 More Arrow 21,437
Current assets 12,825 Less Arrow 10,617 More Arrow 18,180
Current liabilities 14,365 Less Arrow 5,518 More Arrow 5,766
Equity capital 8,453 More Arrow 9,798 More Arrow 12,947
- share capital 3,249 Less Arrow 3,195 More Arrow 3,363
Employees (average) 130 Less Arrow 108 Less Arrow 97

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 32.9% More Arrow 54.1% More Arrow 60.4%
Turnover per employee 209 More Arrow 218 Less Arrow 206
Profit as a percentage of turnover -5.6% More Arrow -0.2% Less Arrow -3.5%
Return on assets (ROA) -5.1% More Arrow 0.6% Less Arrow -2.9%
Current ratio 89.3% More Arrow 192.4% More Arrow 315.3%
Return on equity (ROE) -17.9% More Arrow -0.4% Less Arrow -5.4%
Change turnover 3,156 More Arrow 4,595 Less Arrow 2,842
Change turnover % 13% More Arrow 24% Less Arrow 17%
Chg. No. of employees 22 Less Arrow 11 Less Arrow -2
Chg. No. of employees % 20% Less Arrow 11% Less Arrow -2%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.