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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Berry Superfos Lidköping AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 306,673 Less Arrow 271,011 Less Arrow 218,209
Financial expenses 2,383 Less Arrow 1,778 Less Arrow 969
Earnings before taxes -17,084 More Arrow -488 Less Arrow -7,701
EBITDA 7,668 More Arrow 14,474 Less Arrow 205
Total assets 290,629 Less Arrow 208,249 More Arrow 234,046
Current assets 144,922 Less Arrow 122,012 More Arrow 198,482
Current liabilities 162,327 Less Arrow 63,420 Less Arrow 62,954
Equity capital 95,521 More Arrow 112,605 More Arrow 141,354
- share capital 36,715 Equal arrow 36,715 Equal arrow 36,715
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 2,359 More Arrow 2,509 Less Arrow 2,250
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 35,662 More Arrow 52,802 Less Arrow 31,032
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.