TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Berry Superfos Lidköping AB
Closing information (x1000 EUR)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover |
19,987
|
18,349
|
28,844 |
Financial expenses |
89
|
107
|
108 |
Earnings before taxes |
-705
|
-586
|
1,030 |
EBITDA |
19
|
201
|
2,218 |
Total assets |
21,437
|
21,897
|
21,255 |
Current assets |
18,180
|
18,286
|
17,478 |
Current liabilities |
5,766
|
8,998
|
8,195 |
Equity capital |
12,947
|
10,296
|
10,531 |
- share capital |
3,363
|
3,599
|
3,483 |
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 |
206
|
185
|
272 |
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 |
2,842
|
-11,456
|
5,901 |
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
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0
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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.