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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lifco Dental International AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,548 Less Arrow 1,453 More Arrow 1,570
Financial expenses 4,672 Less Arrow 2,291 Less Arrow 1,385
Earnings before taxes 44,075 Less Arrow 16,364 Less Arrow 2,873
EBITDA -828 More Arrow -751 More Arrow -702
Total assets 161,880 Less Arrow 147,155 More Arrow 157,446
Current assets 890 More Arrow 43,140 More Arrow 44,695
Current liabilities 112,140 Less Arrow 984 Less Arrow 462
Equity capital 49,632 Less Arrow 19,764 Less Arrow 5,730
- share capital 23 Equal arrow 23 More Arrow 25
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.7% Less Arrow 13.4% Less Arrow 3.6%
Turnover per employee 1,548 Less Arrow 1,453 More Arrow 1,570
Profit as a percentage of turnover 2847.2% Less Arrow 1126.2% Less Arrow 183.0%
Return on assets (ROA) 30.1% Less Arrow 12.7% Less Arrow 2.7%
Current ratio 0.8% More Arrow 4384.1% More Arrow 9674.2%
Return on equity (ROE) 88.8% Less Arrow 82.8% Less Arrow 50.1%
Change turnover 91 Less Arrow 10 More Arrow 1,570
Change turnover % 6% Less Arrow 1%
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.