TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lifesum AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
13,466
|
18,753
|
19,401 |
| Financial expenses |
329
|
324
|
485 |
| Earnings before taxes |
-1,525
|
511
|
85 |
| EBITDA |
359
|
2,072
|
1,874 |
| Total assets |
14,269
|
11,865
|
9,168 |
| Current assets |
3,035
|
3,110
|
4,163 |
| Current liabilities |
8,072
|
4,762
|
5,135 |
| Equity capital |
4,845
|
5,614
|
1,694 |
| - share capital |
25
|
23
|
24 |
| Employees (average) |
64
|
47
|
52 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Solvency |
34.0%
|
47.3%
|
18.5% |
| Turnover per employee |
210
|
399
|
373 |
| Profit as a percentage of turnover |
-11.3%
|
2.7%
|
0.4% |
| Return on assets (ROA) |
-8.4%
|
7.0%
|
6.2% |
| Current ratio |
37.6%
|
65.3%
|
81.1% |
| Return on equity (ROE) |
-31.5%
|
9.1%
|
5.0% |
| Change turnover |
-5,721
|
62
|
1,397 |
| Change turnover % |
-30%
|
0%
|
8% |
| Chg. No. of employees |
17
|
-5
|
-30 |
| Chg. No. of employees % |
36%
|
-10%
|
-37% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2024/04 (consolidated) | 2023/04 (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.