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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Berry Superfos Lidköping AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 271,011 Less Arrow 218,209 Less Arrow 187,177
Financial expenses 1,778 Less Arrow 969 More Arrow 1,093
Earnings before taxes -488 Less Arrow -7,701 More Arrow -5,978
EBITDA 14,474 Less Arrow 205 More Arrow 2,047
Total assets 208,249 More Arrow 234,046 Less Arrow 223,370
Current assets 122,012 More Arrow 198,482 Less Arrow 186,534
Current liabilities 63,420 Less Arrow 62,954 More Arrow 91,788
Equity capital 112,605 More Arrow 141,354 Less Arrow 105,034
- share capital 36,715 Equal arrow 36,715 Equal arrow 36,715
Employees (average) 108 Less Arrow 97 More Arrow 99

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 54.1% More Arrow 60.4% Less Arrow 47.0%
Turnover per employee 2,509 Less Arrow 2,250 Less Arrow 1,891
Profit as a percentage of turnover -0.2% Less Arrow -3.5% More Arrow -3.2%
Return on assets (ROA) 0.6% Less Arrow -2.9% More Arrow -2.2%
Current ratio 192.4% More Arrow 315.3% Less Arrow 203.2%
Return on equity (ROE) -0.4% Less Arrow -5.4% Less Arrow -5.7%
Change turnover 52,802 Less Arrow 31,032 Less Arrow -116,863
Change turnover % 24% Less Arrow 17% Less Arrow -38%
Chg. No. of employees 11 Less Arrow -2 Less Arrow -7
Chg. No. of employees % 11% Less Arrow -2% Less Arrow -7%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.