TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lip Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
100,051
|
108,992
|
112,091 |
Financial expenses |
3,161
|
130
|
31 |
Earnings before taxes |
-9,444
|
1,925
|
14,936 |
EBITDA |
-9,324
|
1,989
|
15,249 |
Total assets |
30,774
|
32,131
|
47,293 |
Current assets |
27,161
|
30,298
|
45,096 |
Current liabilities |
20,234
|
14,185
|
29,270 |
Equity capital |
10,540
|
17,946
|
18,023 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
16
|
15
|
16 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.2%
|
55.9%
|
38.1% |
Turnover per employee |
6,253
|
7,266
|
7,006 |
Profit as a percentage of turnover |
-9.4%
|
1.8%
|
13.3% |
Return on assets (ROA) |
-20.4%
|
6.4%
|
31.6% |
Current ratio |
134.2%
|
213.6%
|
154.1% |
Return on equity (ROE) |
-89.6%
|
10.7%
|
82.9% |
Change turnover |
-9,503
|
5,981
|
-32,441 |
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.