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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lifra Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 10,491 Less Arrow 9,999 More Arrow 10,520
Financial expenses 2,280 Less Arrow 1,435 Less Arrow 1,342
Earnings before taxes 190 More Arrow 3,657 Less Arrow 483
EBITDA 5,253 Less Arrow 4,955 More Arrow 4,992
Total assets 115,562 More Arrow 116,378 More Arrow 122,686
Current assets 8,526 Less Arrow 7,484 Less Arrow 4,169
Current liabilities 4,102 Less Arrow 3,329 More Arrow 5,727
Equity capital 28,521 More Arrow 28,893 Less Arrow 28,041
- share capital 901 Less Arrow 899 More Arrow 978
Employees (average) 22 Equal arrow 22 More Arrow 27

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 24.7% More Arrow 24.8% Less Arrow 22.9%
Turnover per employee 477 Less Arrow 454 Less Arrow 390
Profit as a percentage of turnover 1.8% More Arrow 36.6% Less Arrow 4.6%
Return on assets (ROA) 2.1% More Arrow 4.4% Less Arrow 1.5%
Current ratio 207.8% More Arrow 224.8% Less Arrow 72.8%
Return on equity (ROE) 0.7% More Arrow 12.7% Less Arrow 1.7%
Change turnover 462 Less Arrow 331 More Arrow 392
Change turnover % 5% Less Arrow 3% More Arrow 4%
Chg. No. of employees 0 Less Arrow -5 More Arrow -2
Chg. No. of employees % 0% Less Arrow -19% More Arrow -7%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.