TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lifesum AB
Closing information (x1000 NOK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
227,732
|
194,385
|
224,105 |
| Financial expenses |
5,690
|
2,435
|
6,114 |
| Earnings before taxes |
1,002
|
-37,212
|
-36,434 |
| EBITDA |
21,999
|
-20,526
|
-15,705 |
| Total assets |
107,620
|
91,351
|
90,629 |
| Current assets |
48,867
|
39,368
|
46,670 |
| Current liabilities |
60,274
|
55,527
|
38,244 |
| Equity capital |
19,879
|
8,453
|
14,496 |
| - share capital |
284
|
236
|
194 |
| 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 |
4,379
|
2,371
|
3,028 |
| 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 |
16,398
|
-23,906
|
2,868 |
| 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.