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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidbergs Grafiska AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 12,467 More Arrow 13,433 Less Arrow 13,270
Financial expenses 2 More Arrow 3 More Arrow 4
Earnings before taxes -874 More Arrow 63 Less Arrow -990
EBITDA -780 More Arrow 230 Less Arrow -534
Total assets 4,667 More Arrow 6,354 More Arrow 6,630
Current assets 4,032 More Arrow 5,613 Less Arrow 5,601
Current liabilities 1,707 More Arrow 2,112 More Arrow 2,603
Equity capital 2,645 More Arrow 3,894 More Arrow 4,027
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 22 More Arrow 23 More Arrow 25

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 56.7% More Arrow 61.3% Less Arrow 60.7%
Turnover per employee 567 More Arrow 584 Less Arrow 531
Profit as a percentage of turnover -7.0% More Arrow 0.5% Less Arrow -7.5%
Return on assets (ROA) -18.7% More Arrow 1.0% Less Arrow -14.9%
Current ratio 236.2% More Arrow 265.8% Less Arrow 215.2%
Return on equity (ROE) -33.0% More Arrow 1.6% Less Arrow -24.6%
Change turnover 327 More Arrow 808 Less Arrow -3,497
Change turnover % 3% More Arrow 6% Less Arrow -21%
Chg. No. of employees -1 Less Arrow -2 Less Arrow -4
Chg. No. of employees % -4% Less Arrow -8% Less Arrow -14%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.