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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidbergs Grafiska AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 19,811 Less Arrow 19,292 Less Arrow 18,131
Financial expenses 3 More Arrow 4 More Arrow 5
Earnings before taxes -1,389 More Arrow 90 Less Arrow -1,353
EBITDA -1,240 More Arrow 331 Less Arrow -730
Total assets 7,416 More Arrow 9,125 Less Arrow 9,059
Current assets 6,408 More Arrow 8,061 Less Arrow 7,653
Current liabilities 2,712 More Arrow 3,033 More Arrow 3,557
Equity capital 4,204 More Arrow 5,592 Less Arrow 5,502
- share capital 100 Equal arrow 100 Equal arrow 100
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 900 Less Arrow 839 Less Arrow 725
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 236.3% More Arrow 265.8% Less Arrow 215.2%
Return on equity (ROE) -33.0% More Arrow 1.6% Less Arrow -24.6%
Change turnover 519 More Arrow 1,161 Less Arrow -4,778
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.