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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lifra Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 117,920 Less Arrow 105,254 Less Arrow 104,918
Financial expenses 25,626 Less Arrow 15,101 Less Arrow 13,383
Earnings before taxes 2,132 More Arrow 38,496 Less Arrow 4,819
EBITDA 59,052 Less Arrow 52,157 Less Arrow 49,786
Total assets 1,298,989 Less Arrow 1,225,042 Less Arrow 1,223,609
Current assets 95,834 Less Arrow 78,780 Less Arrow 41,578
Current liabilities 46,107 Less Arrow 35,046 More Arrow 57,123
Equity capital 320,593 Less Arrow 304,136 Less Arrow 279,663
- share capital 10,130 Less Arrow 9,459 More Arrow 9,752
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 5,360 Less Arrow 4,784 Less Arrow 3,886
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 207.9% More Arrow 224.8% Less Arrow 72.8%
Return on equity (ROE) 0.7% More Arrow 12.7% Less Arrow 1.7%
Change turnover 5,198 Less Arrow 3,489 More Arrow 3,911
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.