TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Berry Superfos Lidköping AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
175,841
|
148,629
|
136,446 |
| Financial expenses |
1,154
|
660
|
797 |
| Earnings before taxes |
-317
|
-5,245
|
-4,358 |
| EBITDA |
9,391
|
140
|
1,492 |
| Total assets |
135,119
|
159,416
|
162,830 |
| Current assets |
79,166
|
135,193
|
135,977 |
| Current liabilities |
41,149
|
42,880
|
66,910 |
| Equity capital |
73,062
|
96,281
|
76,566 |
| - share capital |
23,822
|
25,008
|
26,764 |
| 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 |
1,628
|
1,532
|
1,378 |
| 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 |
34,260
|
21,137
|
-85,189 |
| 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.