TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lifesum AB
Closing information (x1000 SEK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
219,675
|
203,857
|
228,928 |
| Financial expenses |
5,489
|
2,554
|
6,246 |
| Earnings before taxes |
967
|
-39,025
|
-37,218 |
| EBITDA |
21,221
|
-21,526
|
-16,043 |
| Total assets |
103,812
|
95,803
|
92,580 |
| Current assets |
47,138
|
41,286
|
47,674 |
| Current liabilities |
58,141
|
58,233
|
39,067 |
| Equity capital |
19,176
|
8,865
|
14,808 |
| - share capital |
274
|
247
|
198 |
| 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 |
4,225
|
2,486
|
3,094 |
| 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 |
15,818
|
-25,071
|
2,930 |
| 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.