TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lifesum AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
154,682
|
220,401
|
219,675 |
| Financial expenses |
3,783
|
3,804
|
5,489 |
| Earnings before taxes |
-17,520
|
6,004
|
967 |
| EBITDA |
4,128
|
24,357
|
21,221 |
| Total assets |
163,901
|
139,449
|
103,812 |
| Current assets |
34,866
|
36,546
|
47,138 |
| Current liabilities |
92,721
|
55,969
|
58,141 |
| Equity capital |
55,647
|
65,980
|
19,176 |
| - share capital |
284
|
274
|
274 |
| 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 |
2,417
|
4,689
|
4,225 |
| 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 |
-65,719
|
726
|
15,818 |
| 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.