TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lifeclean International AB (publ)
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
63,066
|
53,185
|
44,627 |
| Financial expenses |
3,887
|
3,309
|
1,264 |
| Earnings before taxes |
-55,609
|
-44,964
|
-34,444 |
| EBITDA |
-42,147
|
-32,814
|
-23,951 |
| Total assets |
63,734
|
69,500
|
72,241 |
| Current assets |
31,107
|
29,885
|
30,918 |
| Current liabilities |
30,421
|
48,419
|
37,759 |
| Equity capital |
-3,745
|
1,332
|
13,068 |
| - share capital |
1,147
|
957
|
820 |
| 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 |
2,175
|
2,127
|
1,488 |
| 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) |
1484.9%
|
-3375.7%
|
-263.6% |
| Change turnover |
8,922
|
5,391
|
-5,848 |
| 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.