TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lip Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,424
|
14,657
|
15,073 |
| Financial expenses |
424
|
18
|
4 |
| Earnings before taxes |
-1,267
|
259
|
2,009 |
| EBITDA |
-1,251
|
267
|
2,051 |
| Total assets |
4,129
|
4,321
|
6,360 |
| Current assets |
3,644
|
4,074
|
6,064 |
| Current liabilities |
2,715
|
1,908
|
3,936 |
| Equity capital |
1,414
|
2,413
|
2,424 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
16
|
15
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.2%
|
55.8%
|
38.1% |
| Turnover per employee |
839
|
977
|
942 |
| Profit as a percentage of turnover |
-9.4%
|
1.8%
|
13.3% |
| Return on assets (ROA) |
-20.4%
|
6.4%
|
31.7% |
| Current ratio |
134.2%
|
213.5%
|
154.1% |
| Return on equity (ROE) |
-89.6%
|
10.7%
|
82.9% |
| Change turnover |
-1,275
|
804
|
-4,363 |
| Change turnover % |
-9%
|
6%
|
-22% |
| Chg. No. of employees |
1
|
-1
|
-1 |
| Chg. No. of employees % |
7%
|
-6%
|
-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.