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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lifeline Management AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 19,403 Less Arrow 15,354 Less Arrow 13,845
Financial expenses 153 Less Arrow 69 More Arrow 150
Earnings before taxes 476 Less Arrow 95 Less Arrow 1
EBITDA 901 Less Arrow 296 More Arrow 468
Total assets 22,191 Less Arrow 18,818 Less Arrow 17,674
Current assets 4,751 More Arrow 7,667 More Arrow 10,421
Current liabilities 20,106 Less Arrow 17,451 Less Arrow 15,743
Equity capital 1,600 Less Arrow 1,349 Less Arrow 1,313
- share capital 67 More Arrow 73 More Arrow 74
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 6,468 Less Arrow 5,118 Less Arrow 3,461
Profit as a percentage of turnover 2.5% Less Arrow 0.6% Less Arrow 0.0%
Return on assets (ROA) 2.8% Less Arrow 0.9% Equal arrow 0.9%
Current ratio 23.6% More Arrow 43.9% More Arrow 66.2%
Return on equity (ROE) 29.8% Less Arrow 7.0% Less Arrow 0.1%
Change turnover 5,292 Less Arrow 1,771 Less Arrow -40,711
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.