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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Lip AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 51,712 More Arrow 55,579 More Arrow 61,478
Financial expenses 132 Less Arrow 57 More Arrow 86
Earnings before taxes 5,147 Less Arrow 4,048 Less Arrow 1,648
EBITDA 8,781 Less Arrow 7,625 Less Arrow 6,184
Total assets 27,270 More Arrow 27,730 More Arrow 28,695
Current assets 16,492 More Arrow 17,510 More Arrow 20,582
Current liabilities 7,127 More Arrow 8,835 More Arrow 10,069
Equity capital 17,212 Less Arrow 15,772 More Arrow 15,859
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 32 Less Arrow 30 Equal arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.1% Less Arrow 56.9% Less Arrow 55.3%
Turnover per employee 1,616 More Arrow 1,853 More Arrow 2,049
Profit as a percentage of turnover 10.0% Less Arrow 7.3% Less Arrow 2.7%
Return on assets (ROA) 19.4% Less Arrow 14.8% Less Arrow 6.0%
Current ratio 231.4% Less Arrow 198.2% More Arrow 204.4%
Return on equity (ROE) 29.9% Less Arrow 25.7% Less Arrow 10.4%
Change turnover -4,153 More Arrow -919 More Arrow 16,211
Change turnover % -7% More Arrow -2% More Arrow 36%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 7% Less Arrow 0% Less Arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.