TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lifesum AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
139,864
|
144,604
|
147,127 |
| Financial expenses |
2,414
|
3,613
|
1,843 |
| Earnings before taxes |
3,810
|
637
|
-28,165 |
| EBITDA |
15,457
|
13,969
|
-15,536 |
| Total assets |
88,493
|
68,336
|
69,143 |
| Current assets |
23,192
|
31,029
|
29,797 |
| Current liabilities |
35,517
|
38,272
|
42,028 |
| Equity capital |
41,870
|
12,623
|
6,398 |
| - share capital |
174
|
180
|
178 |
| Employees (average) |
47
|
52
|
82 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
47.3%
|
18.5%
|
9.3% |
| Turnover per employee |
2,976
|
2,781
|
1,794 |
| Profit as a percentage of turnover |
2.7%
|
0.4%
|
-19.1% |
| Return on assets (ROA) |
7.0%
|
6.2%
|
-38.1% |
| Current ratio |
65.3%
|
81.1%
|
70.9% |
| Return on equity (ROE) |
9.1%
|
5.0%
|
-440.2% |
| Change turnover |
461
|
10,412
|
-18,094 |
| Change turnover % |
0%
|
8%
|
-11% |
| Chg. No. of employees |
-5
|
-30
|
8 |
| Chg. No. of employees % |
-10%
|
-37%
|
11% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (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.