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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Berry Superfos Lidköping AB

Closing information (x1000 NOK)

Closing information 2024/09 2023/09 2022/09
Turnover 319,266 Less Arrow 265,658 Less Arrow 209,207
Financial expenses 2,481 Less Arrow 1,743 Less Arrow 929
Earnings before taxes -17,786 More Arrow -478 Less Arrow -7,383
EBITDA 7,983 More Arrow 14,188 Less Arrow 197
Total assets 302,563 Less Arrow 204,136 More Arrow 224,391
Current assets 150,873 Less Arrow 119,602 More Arrow 190,294
Current liabilities 168,992 Less Arrow 62,167 Less Arrow 60,357
Equity capital 99,443 More Arrow 110,381 More Arrow 135,523
- share capital 38,223 Less Arrow 35,990 Less Arrow 35,200
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 2,456 More Arrow 2,460 Less Arrow 2,157
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 37,126 More Arrow 51,759 Less Arrow 29,752
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.