TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lipercos AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,554
|
2,920
|
3,276 |
| Financial expenses |
0
|
43
|
1 |
| Earnings before taxes |
419
|
685
|
1,192 |
| EBITDA |
365
|
711
|
1,179 |
| Total assets |
4,835
|
4,120
|
4,332 |
| Current assets |
3,203
|
2,796
|
3,210 |
| Current liabilities |
771
|
349
|
736 |
| Equity capital |
3,638
|
3,388
|
3,105 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
27
|
31
|
23 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.2%
|
82.2%
|
71.7% |
| Turnover per employee |
95
|
94
|
142 |
| Profit as a percentage of turnover |
16.4%
|
23.5%
|
36.4% |
| Return on assets (ROA) |
8.7%
|
17.7%
|
27.5% |
| Current ratio |
415.4%
|
801.1%
|
436.1% |
| Return on equity (ROE) |
11.5%
|
20.2%
|
38.4% |
| Change turnover |
-375
|
-91
|
124 |
| Change turnover % |
-13%
|
-3%
|
4% |
| Chg. No. of employees |
-4
|
8
|
-2 |
| Chg. No. of employees % |
-13%
|
35%
|
-8% |
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.