TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Berry Superfos Lidköping AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
23,582
|
19,987
|
18,349 |
| Financial expenses |
155
|
89
|
107 |
| Earnings before taxes |
-42
|
-705
|
-586 |
| EBITDA |
1,259
|
19
|
201 |
| Total assets |
18,121
|
21,437
|
21,897 |
| Current assets |
10,617
|
18,180
|
18,286 |
| Current liabilities |
5,518
|
5,766
|
8,998 |
| Equity capital |
9,798
|
12,947
|
10,296 |
| - share capital |
3,195
|
3,363
|
3,599 |
| Employees (average) |
108
|
97
|
99 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
54.1%
|
60.4%
|
47.0% |
| Turnover per employee |
218
|
206
|
185 |
| Profit as a percentage of turnover |
-0.2%
|
-3.5%
|
-3.2% |
| Return on assets (ROA) |
0.6%
|
-2.9%
|
-2.2% |
| Current ratio |
192.4%
|
315.3%
|
203.2% |
| Return on equity (ROE) |
-0.4%
|
-5.4%
|
-5.7% |
| Change turnover |
4,595
|
2,842
|
-11,456 |
| Change turnover % |
24%
|
17%
|
-38% |
| Chg. No. of employees |
11
|
-2
|
-7 |
| Chg. No. of employees % |
11%
|
-2%
|
-7% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.