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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lifeline Management AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 29,036 Less Arrow 21,116 Less Arrow 18,680
Financial expenses 229 Less Arrow 95 More Arrow 203
Earnings before taxes 712 Less Arrow 131 Less Arrow 1
EBITDA 1,349 Less Arrow 407 More Arrow 631
Total assets 33,208 Less Arrow 25,880 Less Arrow 23,847
Current assets 7,110 More Arrow 10,544 More Arrow 14,060
Current liabilities 30,089 Less Arrow 24,000 Less Arrow 21,241
Equity capital 2,394 Less Arrow 1,855 Less Arrow 1,771
- share capital 100 Equal arrow 100 Equal arrow 100
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 9,679 Less Arrow 7,039 Less Arrow 4,670
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) 29.7% Less Arrow 7.1% Less Arrow 0.1%
Change turnover 7,920 Less Arrow 2,436 Less Arrow -54,929
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.