TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lifsungs AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
26,725
|
25,911
|
34,098 |
| Financial expenses |
455
|
407
|
238 |
| Earnings before taxes |
194
|
-649
|
-1,260 |
| EBITDA |
730
|
-266
|
-1,050 |
| Total assets |
9,272
|
9,393
|
11,741 |
| Current assets |
8,953
|
7,477
|
9,776 |
| Current liabilities |
5,574
|
6,869
|
8,315 |
| Equity capital |
1,161
|
958
|
1,661 |
| - share capital |
66
|
65
|
68 |
| Employees (average) |
7
|
7
|
12 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
12.5%
|
10.2%
|
14.1% |
| Turnover per employee |
3,818
|
3,702
|
2,842 |
| Profit as a percentage of turnover |
0.7%
|
-2.5%
|
-3.7% |
| Return on assets (ROA) |
7.0%
|
-2.6%
|
-8.7% |
| Current ratio |
160.6%
|
108.9%
|
117.6% |
| Return on equity (ROE) |
16.7%
|
-67.7%
|
-75.9% |
| Change turnover |
376
|
-6,571
|
-5,431 |
| Change turnover % |
1%
|
-20%
|
-14% |
| Chg. No. of employees |
0
|
-5
|
1 |
| Chg. No. of employees % |
0%
|
-42%
|
9% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
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.