TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lifesum AB
Closing information (x1000 EUR)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
18,753
|
19,401
|
19,771 |
| Financial expenses |
324
|
485
|
248 |
| Earnings before taxes |
511
|
85
|
-3,785 |
| EBITDA |
2,072
|
1,874
|
-2,088 |
| Total assets |
11,865
|
9,168
|
9,292 |
| Current assets |
3,110
|
4,163
|
4,004 |
| Current liabilities |
4,762
|
5,135
|
5,648 |
| Equity capital |
5,614
|
1,694
|
860 |
| - share capital |
23
|
24
|
24 |
| 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 |
399
|
373
|
241 |
| 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%
|
-440.1% |
| Change turnover |
62
|
1,397
|
-2,432 |
| 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.