TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lipercos AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,734
|
2,554
|
2,920 |
| Financial expenses |
22
|
0
|
43 |
| Earnings before taxes |
638
|
419
|
685 |
| EBITDA |
547
|
365
|
711 |
| Total assets |
4,868
|
4,835
|
4,120 |
| Current assets |
3,163
|
3,203
|
2,796 |
| Current liabilities |
436
|
771
|
349 |
| Equity capital |
3,912
|
3,638
|
3,388 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
24
|
27
|
31 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.4%
|
75.2%
|
82.2% |
| Turnover per employee |
114
|
95
|
94 |
| Profit as a percentage of turnover |
23.3%
|
16.4%
|
23.5% |
| Return on assets (ROA) |
13.6%
|
8.7%
|
17.7% |
| Current ratio |
725.5%
|
415.4%
|
801.1% |
| Return on equity (ROE) |
16.3%
|
11.5%
|
20.2% |
| Change turnover |
267
|
-375
|
-91 |
| Change turnover % |
11%
|
-13%
|
-3% |
| Chg. No. of employees |
-3
|
-4
|
8 |
| Chg. No. of employees % |
-11%
|
-13%
|
35% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.