TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidbergs Grafiska AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,508
|
1,673
|
1,806 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-140
|
-117
|
8 |
| EBITDA |
-135
|
-105
|
31 |
| Total assets |
591
|
626
|
854 |
| Current assets |
506
|
541
|
755 |
| Current liabilities |
272
|
229
|
284 |
| Equity capital |
231
|
355
|
523 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
19
|
22
|
23 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
39.1%
|
56.7%
|
61.2% |
| Turnover per employee |
79
|
76
|
79 |
| Profit as a percentage of turnover |
-9.3%
|
-7.0%
|
0.4% |
| Return on assets (ROA) |
-23.5%
|
-18.7%
|
0.9% |
| Current ratio |
186.0%
|
236.2%
|
265.8% |
| Return on equity (ROE) |
-60.6%
|
-33.0%
|
1.5% |
| Change turnover |
-240
|
44
|
109 |
| Change turnover % |
-14%
|
3%
|
6% |
| Chg. No. of employees |
-3
|
-1
|
-2 |
| Chg. No. of employees % |
-14%
|
-4%
|
-8% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.