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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lifecare Group Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,880 Less Arrow 2,852 Less Arrow 2,434
Financial expenses 10 Less Arrow 6 Less Arrow 3
Earnings before taxes -48 More Arrow -35 Less Arrow -84
EBITDA -25 More Arrow -18 Less Arrow -69
Total assets 632 Less Arrow 542 Less Arrow 533
Current assets 573 Less Arrow 527 Less Arrow 506
Current liabilities 554 Less Arrow 485 Less Arrow 420
Equity capital 21 More Arrow 24 More Arrow 58
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.3% More Arrow 4.4% More Arrow 10.9%
Turnover per employee 480 More Arrow 570 More Arrow 608
Profit as a percentage of turnover -1.7% More Arrow -1.2% Less Arrow -3.5%
Return on assets (ROA) -6.0% More Arrow -5.4% Less Arrow -15.2%
Current ratio 103.4% More Arrow 108.7% More Arrow 120.5%
Return on equity (ROE) -228.6% More Arrow -145.8% More Arrow -144.8%
Change turnover 122 More Arrow 405 Less Arrow 353
Change turnover % 4% More Arrow 17% Equal arrow 17%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 20% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.