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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 123,388 Less Arrow 117,920 Less Arrow 105,254
Financial expenses 35,823 Less Arrow 25,626 Less Arrow 15,101
Earnings before taxes -4,198 More Arrow 2,132 More Arrow 38,496
EBITDA 64,265 Less Arrow 59,052 Less Arrow 52,157
Total assets 1,310,462 Less Arrow 1,298,989 Less Arrow 1,225,042
Current assets 95,510 More Arrow 95,834 Less Arrow 78,780
Current liabilities 56,127 Less Arrow 46,107 Less Arrow 35,046
Equity capital 317,248 More Arrow 320,593 Less Arrow 304,136
- share capital 10,313 Less Arrow 10,130 Less Arrow 9,459
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 6,494 Less Arrow 5,360 Less Arrow 4,784
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 207.9% More Arrow 224.8%
Return on equity (ROE) -1.3% More Arrow 0.7% More Arrow 12.7%
Change turnover 3,341 More Arrow 5,198 Less Arrow 3,489
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.