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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lifeclean International AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 35,264 Less Arrow 31,527 More Arrow 38,800
Financial expenses 2,194 Less Arrow 893 Less Arrow 322
Earnings before taxes -29,813 More Arrow -24,332 More Arrow -23,690
EBITDA -21,757 More Arrow -16,920 Less Arrow -17,040
Total assets 46,081 More Arrow 51,034 More Arrow 60,052
Current assets 19,815 More Arrow 21,842 More Arrow 23,431
Current liabilities 32,103 Less Arrow 26,675 Less Arrow 14,090
Equity capital 883 More Arrow 9,232 More Arrow 36,275
- share capital 635 Less Arrow 579 More Arrow 630
Employees (average) 25 More Arrow 30 More Arrow 38

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 1.9% More Arrow 18.1% More Arrow 60.4%
Turnover per employee 1,411 Less Arrow 1,051 Less Arrow 1,021
Profit as a percentage of turnover -84.5% More Arrow -77.2% More Arrow -61.1%
Return on assets (ROA) -59.9% More Arrow -45.9% More Arrow -38.9%
Current ratio 61.7% More Arrow 81.9% More Arrow 166.3%
Return on equity (ROE) -3376.3% More Arrow -263.6% More Arrow -65.3%
Change turnover 3,575 Less Arrow -4,131 More Arrow 15,686
Change turnover % 11% Less Arrow -12%
Chg. No. of employees -5 Less Arrow -8 More Arrow 24
Chg. No. of employees % -17% Less Arrow -21%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.