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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LIMA i Perstorp AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,522 Less Arrow 5,858 Less Arrow 3,866
Financial expenses 66 Less Arrow 37 Less Arrow 17
Earnings before taxes 2,582 More Arrow 3,158 Less Arrow 3,117
EBITDA 2,174 More Arrow 2,249 More Arrow 3,173
Total assets 30,649 Less Arrow 26,129 Less Arrow 22,389
Current assets 4,486 Less Arrow 3,099 More Arrow 3,476
Current liabilities 1,115 More Arrow 4,098 Less Arrow 3,151
Equity capital 20,998 Less Arrow 18,754 Less Arrow 17,426
- share capital 34 Less Arrow 33 More Arrow 36
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 2,507 Less Arrow 1,953 Less Arrow 1,289
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 402.3% Less Arrow 75.6% More Arrow 110.3%
Return on equity (ROE) 12.3% More Arrow 16.8% More Arrow 17.9%
Change turnover 1,634 More Arrow 2,305 Less Arrow 1,435
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.