TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidbergs Grafiska AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
11,248
|
12,467
|
13,433 |
| Financial expenses |
4
|
2
|
3 |
| Earnings before taxes |
-1,045
|
-874
|
63 |
| EBITDA |
-1,009
|
-780
|
230 |
| Total assets |
4,406
|
4,667
|
6,354 |
| Current assets |
3,772
|
4,032
|
5,613 |
| Current liabilities |
2,027
|
1,707
|
2,112 |
| Equity capital |
1,721
|
2,645
|
3,894 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
19
|
22
|
23 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
39.1%
|
56.7%
|
61.3% |
| Turnover per employee |
592
|
567
|
584 |
| Profit as a percentage of turnover |
-9.3%
|
-7.0%
|
0.5% |
| Return on assets (ROA) |
-23.6%
|
-18.7%
|
1.0% |
| Current ratio |
186.1%
|
236.2%
|
265.8% |
| Return on equity (ROE) |
-60.7%
|
-33.0%
|
1.6% |
| Change turnover |
-1,788
|
327
|
808 |
| 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.