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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 10,416 More Arrow 10,491 Less Arrow 9,999
Financial expenses 3,024 Less Arrow 2,280 Less Arrow 1,435
Earnings before taxes -354 More Arrow 190 More Arrow 3,657
EBITDA 5,425 Less Arrow 5,253 Less Arrow 4,955
Total assets 110,625 More Arrow 115,562 More Arrow 116,378
Current assets 8,063 More Arrow 8,526 Less Arrow 7,484
Current liabilities 4,738 Less Arrow 4,102 Less Arrow 3,329
Equity capital 26,781 More Arrow 28,521 More Arrow 28,893
- share capital 871 More Arrow 901 Less Arrow 899
Employees (average) 19 More Arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 24.2% More Arrow 24.7% More Arrow 24.8%
Turnover per employee 548 Less Arrow 477 Less Arrow 454
Profit as a percentage of turnover -3.4% More Arrow 1.8% More Arrow 36.6%
Return on assets (ROA) 2.4% Less Arrow 2.1% More Arrow 4.4%
Current ratio 170.2% More Arrow 207.8% More Arrow 224.8%
Return on equity (ROE) -1.3% More Arrow 0.7% More Arrow 12.7%
Change turnover 282 More Arrow 462 Less Arrow 331
Change turnover % 3% More Arrow 5% Less Arrow 3%
Chg. No. of employees -3 More Arrow 0 Less Arrow -5
Chg. No. of employees % -14% More Arrow 0% Less Arrow -19%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.