TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lipercos AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,398
|
19,032
|
21,715 |
| Financial expenses |
162
|
0
|
316 |
| Earnings before taxes |
4,757
|
3,125
|
5,097 |
| EBITDA |
4,083
|
2,722
|
5,286 |
| Total assets |
36,317
|
36,036
|
30,639 |
| Current assets |
23,598
|
23,873
|
20,793 |
| Current liabilities |
3,255
|
5,743
|
2,593 |
| Equity capital |
29,180
|
27,117
|
25,193 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
24
|
27
|
31 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.3%
|
75.2%
|
82.2% |
| Turnover per employee |
850
|
705
|
700 |
| Profit as a percentage of turnover |
23.3%
|
16.4%
|
23.5% |
| Return on assets (ROA) |
13.5%
|
8.7%
|
17.7% |
| Current ratio |
725.0%
|
415.7%
|
801.9% |
| Return on equity (ROE) |
16.3%
|
11.5%
|
20.2% |
| Change turnover |
1,995
|
-2,795
|
-674 |
| 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.