TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lip AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,939
|
7,474
|
8,267 |
| Financial expenses |
18
|
8
|
12 |
| Earnings before taxes |
691
|
544
|
222 |
| EBITDA |
1,178
|
1,025
|
832 |
| Total assets |
3,659
|
3,729
|
3,859 |
| Current assets |
2,213
|
2,355
|
2,768 |
| Current liabilities |
956
|
1,188
|
1,354 |
| Equity capital |
2,309
|
2,121
|
2,133 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
32
|
30
|
30 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.1%
|
56.9%
|
55.3% |
| Turnover per employee |
217
|
249
|
276 |
| Profit as a percentage of turnover |
10.0%
|
7.3%
|
2.7% |
| Return on assets (ROA) |
19.4%
|
14.8%
|
6.1% |
| Current ratio |
231.5%
|
198.2%
|
204.4% |
| Return on equity (ROE) |
29.9%
|
25.6%
|
10.4% |
| Change turnover |
-557
|
-124
|
2,180 |
| Change turnover % |
-7%
|
-2%
|
36% |
| Chg. No. of employees |
2
|
0
|
-2 |
| Chg. No. of employees % |
7%
|
0%
|
-6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.