TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lidbergs Grafiska AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
17,586
|
19,321
|
17,745 |
| Financial expenses |
6
|
3
|
4 |
| Earnings before taxes |
-1,634
|
-1,355
|
83 |
| EBITDA |
-1,578
|
-1,209
|
304 |
| Total assets |
6,889
|
7,233
|
8,393 |
| Current assets |
5,898
|
6,250
|
7,414 |
| Current liabilities |
3,169
|
2,645
|
2,790 |
| Equity capital |
2,691
|
4,100
|
5,143 |
| - share capital |
103
|
98
|
92 |
| 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 |
926
|
878
|
772 |
| 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%
|
236.3%
|
265.7% |
| Return on equity (ROE) |
-60.7%
|
-33.0%
|
1.6% |
| Change turnover |
-2,795
|
506
|
1,068 |
| 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.