TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lifesum AB
Closing information (x1000 DKK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
144,604
|
147,127
|
167,677 |
| Financial expenses |
3,613
|
1,843
|
4,575 |
| Earnings before taxes |
637
|
-28,165
|
-27,260 |
| EBITDA |
13,969
|
-15,536
|
-11,751 |
| Total assets |
68,336
|
69,143
|
67,810 |
| Current assets |
31,029
|
29,797
|
34,918 |
| Current liabilities |
38,272
|
42,028
|
28,614 |
| Equity capital |
12,623
|
6,398
|
10,846 |
| - share capital |
180
|
178
|
145 |
| 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 |
2,781
|
1,794
|
2,266 |
| 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%
|
-440.2%
|
-251.3% |
| Change turnover |
10,412
|
-18,094
|
2,146 |
| 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.