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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Lifeline Management AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,609 Less Arrow 2,065 Less Arrow 1,861
Financial expenses 21 Less Arrow 9 More Arrow 20
Earnings before taxes 64 Less Arrow 13 Less Arrow 0
EBITDA 121 Less Arrow 40 More Arrow 63
Total assets 2,984 Less Arrow 2,531 Less Arrow 2,376
Current assets 639 More Arrow 1,031 More Arrow 1,401
Current liabilities 2,704 Less Arrow 2,347 Less Arrow 2,116
Equity capital 215 Less Arrow 181 Less Arrow 176
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 7.2% Equal arrow 7.2% More Arrow 7.4%
Turnover per employee 870 Less Arrow 688 Less Arrow 465
Profit as a percentage of turnover 2.5% Less Arrow 0.6% Less Arrow 0%
Return on assets (ROA) 2.8% Less Arrow 0.9% Less Arrow 0.8%
Current ratio 23.6% More Arrow 43.9% More Arrow 66.2%
Return on equity (ROE) 29.8% Less Arrow 7.2% Less Arrow 0%
Change turnover 712 Less Arrow 238 Less Arrow -5,472
Change turnover % 38% Less Arrow 13% Less Arrow -75%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -12
Chg. No. of employees % 0% Less Arrow -25% Less Arrow -75%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.