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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lifra Holding AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 77,703 More Arrow 78,185 Less Arrow 74,356
Financial expenses 22,560 Less Arrow 16,991 Less Arrow 10,668
Earnings before taxes -2,644 More Arrow 1,414 More Arrow 27,195
EBITDA 40,471 Less Arrow 39,153 Less Arrow 36,846
Total assets 825,261 More Arrow 861,274 More Arrow 865,422
Current assets 60,147 More Arrow 63,541 Less Arrow 55,654
Current liabilities 35,346 Less Arrow 30,571 Less Arrow 24,758
Equity capital 199,786 More Arrow 212,564 More Arrow 214,854
- share capital 6,495 More Arrow 6,717 Less Arrow 6,682
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 4,090 Less Arrow 3,554 Less Arrow 3,380
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 2,104 More Arrow 3,446 Less Arrow 2,464
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.