TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidbergs Grafiska AB
Closing information (x1000 DKK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
13,433
|
13,270
|
16,582 |
| Financial expenses |
3
|
4
|
2 |
| Earnings before taxes |
63
|
-990
|
-1,414 |
| EBITDA |
230
|
-534
|
-947 |
| Total assets |
6,354
|
6,630
|
7,802 |
| Current assets |
5,613
|
5,601
|
6,336 |
| Current liabilities |
2,112
|
2,603
|
2,839 |
| Equity capital |
3,894
|
4,027
|
4,963 |
| - share capital |
70
|
73
|
72 |
| Employees (average) |
23
|
25
|
29 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
61.3%
|
60.7%
|
63.6% |
| Turnover per employee |
584
|
531
|
572 |
| Profit as a percentage of turnover |
0.5%
|
-7.5%
|
-8.5% |
| Return on assets (ROA) |
1.0%
|
-14.9%
|
-18.1% |
| Current ratio |
265.8%
|
215.2%
|
223.2% |
| Return on equity (ROE) |
1.6%
|
-24.6%
|
-28.5% |
| Change turnover |
808
|
-3,497
|
-5,677 |
| 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.