TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lifeclean International AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
61,152
|
52,501
|
47,179 |
| Financial expenses |
3,769
|
3,266
|
1,336 |
| Earnings before taxes |
-53,921
|
-44,386
|
-36,413 |
| EBITDA |
-40,868
|
-32,392
|
-25,321 |
| Total assets |
61,800
|
68,606
|
76,372 |
| Current assets |
30,163
|
29,501
|
32,686 |
| Current liabilities |
29,498
|
47,796
|
39,918 |
| Equity capital |
-3,631
|
1,315
|
13,815 |
| - share capital |
1,112
|
945
|
867 |
| 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 |
2,109
|
2,100
|
1,573 |
| 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) |
1485.0%
|
-3375.4%
|
-263.6% |
| Change turnover |
8,651
|
5,322
|
-6,182 |
| 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.