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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lifecare Group Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,301 Less Arrow 3,446 Less Arrow 3,037
Financial expenses 9 Less Arrow 5 Less Arrow 3
Earnings before taxes -53 Less Arrow -118 More Arrow 207
EBITDA -27 Less Arrow -97 More Arrow 222
Total assets 818 Less Arrow 754 More Arrow 810
Current assets 794 Less Arrow 716 More Arrow 782
Current liabilities 731 Less Arrow 595 Less Arrow 470
Equity capital 35 More Arrow 82 More Arrow 304
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 5 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.3% More Arrow 10.9% More Arrow 37.5%
Turnover per employee 860 More Arrow 862 More Arrow 1,012
Profit as a percentage of turnover -1.2% Less Arrow -3.4% More Arrow 6.8%
Return on assets (ROA) -5.4% Less Arrow -15.0% More Arrow 25.9%
Current ratio 108.6% More Arrow 120.3% More Arrow 166.4%
Return on equity (ROE) -151.4% More Arrow -143.9% More Arrow 68.1%
Change turnover 611 Less Arrow 500 Less Arrow 74
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.