TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lipercos AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
19,032
|
21,715
|
24,363 |
Financial expenses |
0
|
316
|
6 |
Earnings before taxes |
3,125
|
5,097
|
8,864 |
EBITDA |
2,722
|
5,286
|
8,766 |
Total assets |
36,036
|
30,639
|
32,214 |
Current assets |
23,873
|
20,793
|
23,867 |
Current liabilities |
5,743
|
2,593
|
5,472 |
Equity capital |
27,117
|
25,193
|
23,088 |
- share capital |
34
|
33
|
36 |
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 |
705
|
700
|
1,059 |
Profit as a percentage of turnover |
16.4%
|
23.5%
|
36.4% |
Return on assets (ROA) |
8.7%
|
17.7%
|
27.5% |
Current ratio |
415.7%
|
801.9%
|
436.2% |
Return on equity (ROE) |
11.5%
|
20.2%
|
38.4% |
Change turnover |
-2,795
|
-674
|
923 |
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.