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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lifeclean International AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 53,185 Less Arrow 44,627 More Arrow 52,039
Financial expenses 3,309 Less Arrow 1,264 Less Arrow 432
Earnings before taxes -44,964 More Arrow -34,444 More Arrow -31,773
EBITDA -32,814 More Arrow -23,951 More Arrow -22,853
Total assets 69,500 More Arrow 72,241 More Arrow 80,541
Current assets 29,885 More Arrow 30,918 More Arrow 31,426
Current liabilities 48,419 Less Arrow 37,759 Less Arrow 18,898
Equity capital 1,332 More Arrow 13,068 More Arrow 48,652
- share capital 957 Less Arrow 820 More Arrow 846
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 2,127 Less Arrow 1,488 Less Arrow 1,369
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) -3375.7% More Arrow -263.6% More Arrow -65.3%
Change turnover 5,391 Less Arrow -5,848 More Arrow 21,038
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.