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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 2024/12 2023/12 2022/12
Turnover 4,573 Less Arrow 4,301 Less Arrow 3,446
Financial expenses 15 Less Arrow 9 Less Arrow 5
Earnings before taxes -76 More Arrow -53 Less Arrow -118
EBITDA -39 More Arrow -27 Less Arrow -97
Total assets 1,003 Less Arrow 818 Less Arrow 754
Current assets 910 Less Arrow 794 Less Arrow 716
Current liabilities 880 Less Arrow 731 Less Arrow 595
Equity capital 33 More Arrow 35 More Arrow 82
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.3% More Arrow 4.3% More Arrow 10.9%
Turnover per employee 762 More Arrow 860 More Arrow 862
Profit as a percentage of turnover -1.7% More Arrow -1.2% Less Arrow -3.4%
Return on assets (ROA) -6.1% More Arrow -5.4% Less Arrow -15.0%
Current ratio 103.4% More Arrow 108.6% More Arrow 120.3%
Return on equity (ROE) -230.3% More Arrow -151.4% More Arrow -143.9%
Change turnover 194 More Arrow 611 Less Arrow 500
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.