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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lifecare Group Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,852 Less Arrow 2,434 Less Arrow 2,264
Financial expenses 6 Less Arrow 3 Less Arrow 2
Earnings before taxes -35 Less Arrow -84 More Arrow 154
EBITDA -18 Less Arrow -69 More Arrow 166
Total assets 542 Less Arrow 533 More Arrow 604
Current assets 527 Less Arrow 506 More Arrow 583
Current liabilities 485 Less Arrow 420 Less Arrow 350
Equity capital 24 More Arrow 58 More Arrow 227
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.4% More Arrow 10.9% More Arrow 37.6%
Turnover per employee 570 More Arrow 608 More Arrow 755
Profit as a percentage of turnover -1.2% Less Arrow -3.5% More Arrow 6.8%
Return on assets (ROA) -5.4% Less Arrow -15.2% More Arrow 25.8%
Current ratio 108.7% More Arrow 120.5% More Arrow 166.6%
Return on equity (ROE) -145.8% More Arrow -144.8% More Arrow 67.8%
Change turnover 405 Less Arrow 353 Less Arrow 55
Change turnover % 17% Equal arrow 17% Less Arrow 3%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 25% More Arrow 33% Less 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.