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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 2022/08 2021/08 2020/08
Turnover 19,292 Less Arrow 18,131 More Arrow 22,909
Financial expenses 4 More Arrow 5 Less Arrow 3
Earnings before taxes 90 Less Arrow -1,353 Less Arrow -1,953
EBITDA 331 Less Arrow -730 Less Arrow -1,308
Total assets 9,125 Less Arrow 9,059 More Arrow 10,779
Current assets 8,061 Less Arrow 7,653 More Arrow 8,754
Current liabilities 3,033 More Arrow 3,557 More Arrow 3,922
Equity capital 5,592 Less Arrow 5,502 More Arrow 6,857
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 23 More Arrow 25 More Arrow 29

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 61.3% Less Arrow 60.7% More Arrow 63.6%
Turnover per employee 839 Less Arrow 725 More Arrow 790
Profit as a percentage of turnover 0.5% Less Arrow -7.5% Less Arrow -8.5%
Return on assets (ROA) 1.0% Less Arrow -14.9% Less Arrow -18.1%
Current ratio 265.8% Less Arrow 215.2% More Arrow 223.2%
Return on equity (ROE) 1.6% Less Arrow -24.6% Less Arrow -28.5%
Change turnover 1,161 Less Arrow -4,778 Less Arrow -7,843
Change turnover % 6% Less Arrow -21% Less Arrow -26%
Chg. No. of employees -2 Less Arrow -4 More Arrow -2
Chg. No. of employees % -8% Less Arrow -14% More Arrow -6%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.