TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lifesum AB
Closing information (x1000 EUR)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
19,401
|
19,771
|
22,550 |
| Financial expenses |
485
|
248
|
615 |
| Earnings before taxes |
85
|
-3,785
|
-3,666 |
| EBITDA |
1,874
|
-2,088
|
-1,580 |
| Total assets |
9,168
|
9,292
|
9,119 |
| Current assets |
4,163
|
4,004
|
4,696 |
| Current liabilities |
5,135
|
5,648
|
3,848 |
| Equity capital |
1,694
|
860
|
1,459 |
| - share capital |
24
|
24
|
20 |
| Employees (average) |
52
|
82
|
74 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Solvency |
18.5%
|
9.3%
|
16.0% |
| Turnover per employee |
373
|
241
|
305 |
| Profit as a percentage of turnover |
0.4%
|
-19.1%
|
-16.3% |
| Return on assets (ROA) |
6.2%
|
-38.1%
|
-33.5% |
| Current ratio |
81.1%
|
70.9%
|
122.0% |
| Return on equity (ROE) |
5.0%
|
-440.1%
|
-251.3% |
| Change turnover |
1,397
|
-2,432
|
289 |
| Change turnover % |
8%
|
-11%
|
1% |
| Chg. No. of employees |
-30
|
8
|
7 |
| Chg. No. of employees % |
-37%
|
11%
|
10% |
Total value of public sale
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (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.