TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lip Sverige AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
148,957
|
163,105
|
154,155 |
Financial expenses |
4,706
|
195
|
43 |
Earnings before taxes |
-14,061
|
2,881
|
20,541 |
EBITDA |
-13,881
|
2,976
|
20,972 |
Total assets |
45,817
|
48,084
|
65,041 |
Current assets |
40,437
|
45,341
|
62,019 |
Current liabilities |
30,125
|
21,228
|
40,254 |
Equity capital |
15,692
|
26,856
|
24,787 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
9,310
|
10,874
|
9,635 |
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 |
-14,148
|
8,950
|
-44,615 |
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.