TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lifesum AB
Closing information (x1000 SEK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
220,401
|
219,675
|
203,857 |
| Financial expenses |
3,804
|
5,489
|
2,554 |
| Earnings before taxes |
6,004
|
967
|
-39,025 |
| EBITDA |
24,357
|
21,221
|
-21,526 |
| Total assets |
139,449
|
103,812
|
95,803 |
| Current assets |
36,546
|
47,138
|
41,286 |
| Current liabilities |
55,969
|
58,141
|
58,233 |
| Equity capital |
65,980
|
19,176
|
8,865 |
| - share capital |
274
|
274
|
247 |
| 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 |
4,689
|
4,225
|
2,486 |
| 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%
|
-440.2% |
| Change turnover |
726
|
15,818
|
-25,071 |
| 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.