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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 116,403 Less Arrow 111,272 Less Arrow 107,584
Financial expenses 25,296 Less Arrow 15,965 Less Arrow 13,723
Earnings before taxes 2,105 More Arrow 40,697 Less Arrow 4,941
EBITDA 58,292 Less Arrow 55,139 Less Arrow 51,051
Total assets 1,282,279 More Arrow 1,295,090 Less Arrow 1,254,698
Current assets 94,601 Less Arrow 83,285 Less Arrow 42,634
Current liabilities 45,514 Less Arrow 37,050 More Arrow 58,574
Equity capital 316,469 More Arrow 321,526 Less Arrow 286,768
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 5,291 Less Arrow 5,058 Less Arrow 3,985
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 5,131 Less Arrow 3,688 More Arrow 4,010
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.