TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lifeclean International AB (publ)
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
4,732
|
4,240
|
5,218 |
Financial expenses |
294
|
120
|
43 |
Earnings before taxes |
-4,000
|
-3,272
|
-3,186 |
EBITDA |
-2,919
|
-2,275
|
-2,291 |
Total assets |
6,183
|
6,863
|
8,075 |
Current assets |
2,659
|
2,937
|
3,151 |
Current liabilities |
4,307
|
3,587
|
1,895 |
Equity capital |
119
|
1,241
|
4,878 |
- share capital |
85
|
78
|
85 |
Employees (average) |
25
|
30
|
38 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
1.9%
|
18.1%
|
60.4% |
Turnover per employee |
189
|
141
|
137 |
Profit as a percentage of turnover |
-84.5%
|
-77.2%
|
-61.1% |
Return on assets (ROA) |
-59.9%
|
-45.9%
|
-38.9% |
Current ratio |
61.7%
|
81.9%
|
166.3% |
Return on equity (ROE) |
-3361.3%
|
-263.7%
|
-65.3% |
Change turnover |
480
|
-556
|
2,109 |
Change turnover % |
11%
|
-12% | |
Chg. No. of employees |
-5
|
-8
|
24 |
Chg. No. of employees % |
-17%
|
-21% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.