TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lifeclean International AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
39,716
|
35,264
|
31,527 |
| Financial expenses |
2,448
|
2,194
|
893 |
| Earnings before taxes |
-35,019
|
-29,813
|
-24,332 |
| EBITDA |
-26,542
|
-21,757
|
-16,920 |
| Total assets |
40,137
|
46,081
|
51,034 |
| Current assets |
19,590
|
19,815
|
21,842 |
| Current liabilities |
19,158
|
32,103
|
26,675 |
| Equity capital |
-2,358
|
883
|
9,232 |
| - share capital |
722
|
635
|
579 |
| 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 |
1,370
|
1,411
|
1,051 |
| Profit as a percentage of turnover |
-88.2%
|
-84.5%
|
-77.2% |
| Return on assets (ROA) |
-81.1%
|
-59.9%
|
-45.9% |
| Current ratio |
102.3%
|
61.7%
|
81.9% |
| Return on equity (ROE) |
1485.1%
|
-3376.3%
|
-263.6% |
| Change turnover |
5,618
|
3,575
|
-4,131 |
| 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.