TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lifesum AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
100,459
|
139,864
|
144,604 |
| Financial expenses |
2,457
|
2,414
|
3,613 |
| Earnings before taxes |
-11,379
|
3,810
|
637 |
| EBITDA |
2,681
|
15,457
|
13,969 |
| Total assets |
106,447
|
88,493
|
68,336 |
| Current assets |
22,644
|
23,192
|
31,029 |
| Current liabilities |
60,218
|
35,517
|
38,272 |
| Equity capital |
36,140
|
41,870
|
12,623 |
| - share capital |
184
|
174
|
180 |
| 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 |
1,570
|
2,976
|
2,781 |
| 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 |
-42,682
|
461
|
10,412 |
| 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.