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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lifeclean International AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 52,501 Less Arrow 47,179 More Arrow 53,361
Financial expenses 3,266 Less Arrow 1,336 Less Arrow 443
Earnings before taxes -44,386 More Arrow -36,413 More Arrow -32,580
EBITDA -32,392 More Arrow -25,321 More Arrow -23,434
Total assets 68,606 More Arrow 76,372 More Arrow 82,587
Current assets 29,501 More Arrow 32,686 Less Arrow 32,224
Current liabilities 47,796 Less Arrow 39,918 Less Arrow 19,378
Equity capital 1,315 More Arrow 13,815 More Arrow 49,888
- share capital 945 Less Arrow 867 Equal arrow 867
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 2,100 Less Arrow 1,573 Less Arrow 1,404
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) -3375.4% More Arrow -263.6% More Arrow -65.3%
Change turnover 5,322 Less Arrow -6,182 More Arrow 21,573
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.