TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lifeclean International AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,324
|
4,732
|
4,240 |
| Financial expenses |
328
|
294
|
120 |
| Earnings before taxes |
-4,694
|
-4,000
|
-3,272 |
| EBITDA |
-3,558
|
-2,919
|
-2,275 |
| Total assets |
5,380
|
6,183
|
6,863 |
| Current assets |
2,626
|
2,659
|
2,937 |
| Current liabilities |
2,568
|
4,307
|
3,587 |
| Equity capital |
-316
|
119
|
1,241 |
| - share capital |
97
|
85
|
78 |
| Employees (average) |
29
|
25
|
30 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-5.9%
|
1.9%
|
18.1% |
| Turnover per employee |
184
|
189
|
141 |
| Profit as a percentage of turnover |
-88.2%
|
-84.5%
|
-77.2% |
| Return on assets (ROA) |
-81.2%
|
-59.9%
|
-45.9% |
| Current ratio |
102.3%
|
61.7%
|
81.9% |
| Return on equity (ROE) |
1485.4%
|
-3361.3%
|
-263.7% |
| Change turnover |
753
|
480
|
-556 |
| Change turnover % |
16%
|
11%
|
-12% |
| Chg. No. of employees |
4
|
-5
|
-8 |
| Chg. No. of employees % |
16%
|
-17%
|
-21% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.