TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidbergs Grafiska AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
1,806
|
1,785
|
2,228 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
-133
|
-190 |
| EBITDA |
31
|
-72
|
-127 |
| Total assets |
854
|
892
|
1,048 |
| Current assets |
755
|
753
|
851 |
| Current liabilities |
284
|
350
|
381 |
| Equity capital |
523
|
542
|
667 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
23
|
25
|
29 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
61.2%
|
60.8%
|
63.6% |
| Turnover per employee |
79
|
71
|
77 |
| Profit as a percentage of turnover |
0.4%
|
-7.5%
|
-8.5% |
| Return on assets (ROA) |
0.9%
|
-14.9%
|
-18.1% |
| Current ratio |
265.8%
|
215.1%
|
223.4% |
| Return on equity (ROE) |
1.5%
|
-24.5%
|
-28.5% |
| Change turnover |
109
|
-470
|
-763 |
| Change turnover % |
6%
|
-21%
|
-26% |
| Chg. No. of employees |
-2
|
-4
|
-2 |
| Chg. No. of employees % |
-8%
|
-14%
|
-6% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.