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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Berry Superfos Lidköping AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 202,350 Less Arrow 175,841 Less Arrow 148,629
Financial expenses 1,572 Less Arrow 1,154 Less Arrow 660
Earnings before taxes -11,272 More Arrow -317 Less Arrow -5,245
EBITDA 5,060 More Arrow 9,391 Less Arrow 140
Total assets 191,764 Less Arrow 135,119 More Arrow 159,416
Current assets 95,623 Less Arrow 79,166 More Arrow 135,193
Current liabilities 107,107 Less Arrow 41,149 More Arrow 42,880
Equity capital 63,027 More Arrow 73,062 More Arrow 96,281
- share capital 24,225 Less Arrow 23,822 More Arrow 25,008
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 1,557 More Arrow 1,628 Less Arrow 1,532
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 23,531 More Arrow 34,260 Less Arrow 21,137
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.