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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

LIMA i Perstorp AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,009 Less Arrow 788 Less Arrow 520
Financial expenses 9 Less Arrow 5 Less Arrow 2
Earnings before taxes 346 More Arrow 425 Less Arrow 419
EBITDA 292 More Arrow 302 More Arrow 427
Total assets 4,112 Less Arrow 3,514 Less Arrow 3,011
Current assets 602 Less Arrow 417 More Arrow 467
Current liabilities 150 More Arrow 551 Less Arrow 424
Equity capital 2,817 Less Arrow 2,522 Less Arrow 2,343
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.5% More Arrow 71.8% More Arrow 77.8%
Turnover per employee 336 Less Arrow 263 Less Arrow 173
Profit as a percentage of turnover 34.3% More Arrow 53.9% More Arrow 80.6%
Return on assets (ROA) 8.6% More Arrow 12.2% More Arrow 14.0%
Current ratio 401.3% Less Arrow 75.7% More Arrow 110.1%
Return on equity (ROE) 12.3% More Arrow 16.9% More Arrow 17.9%
Change turnover 219 More Arrow 310 Less Arrow 193
Change turnover % 28% More Arrow 65% Less Arrow 59%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.