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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 2024/08 2023/08 2022/08
Turnover 17,094 More Arrow 19,811 Less Arrow 19,292
Financial expenses 6 Less Arrow 3 More Arrow 4
Earnings before taxes -1,588 More Arrow -1,389 More Arrow 90
EBITDA -1,534 More Arrow -1,240 More Arrow 331
Total assets 6,696 More Arrow 7,416 More Arrow 9,125
Current assets 5,733 More Arrow 6,408 More Arrow 8,061
Current liabilities 3,080 Less Arrow 2,712 More Arrow 3,033
Equity capital 2,616 More Arrow 4,204 More Arrow 5,592
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 19 More Arrow 22 More Arrow 23

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 39.1% More Arrow 56.7% More Arrow 61.3%
Turnover per employee 900 Equal arrow 900 Less Arrow 839
Profit as a percentage of turnover -9.3% More Arrow -7.0% More Arrow 0.5%
Return on assets (ROA) -23.6% More Arrow -18.7% More Arrow 1.0%
Current ratio 186.1% More Arrow 236.3% More Arrow 265.8%
Return on equity (ROE) -60.7% More Arrow -33.0% More Arrow 1.6%
Change turnover -2,717 More Arrow 519 More Arrow 1,161
Change turnover % -14% More Arrow 3% More Arrow 6%
Chg. No. of employees -3 More Arrow -1 Less Arrow -2
Chg. No. of employees % -14% More Arrow -4% Less Arrow -8%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.