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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lifra Holding AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 119,643 Less Arrow 116,403 Less Arrow 111,272
Financial expenses 34,736 Less Arrow 25,296 Less Arrow 15,965
Earnings before taxes -4,071 More Arrow 2,105 More Arrow 40,697
EBITDA 62,315 Less Arrow 58,292 Less Arrow 55,139
Total assets 1,270,692 More Arrow 1,282,279 More Arrow 1,295,090
Current assets 92,611 More Arrow 94,601 Less Arrow 83,285
Current liabilities 54,424 Less Arrow 45,514 Less Arrow 37,050
Equity capital 307,620 More Arrow 316,469 More Arrow 321,526
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 6,297 Less Arrow 5,291 Less Arrow 5,058
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 3,240 More Arrow 5,131 Less Arrow 3,688
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.