TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lifeline Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,399
|
2,609
|
2,065 |
| Financial expenses |
35
|
21
|
9 |
| Earnings before taxes |
144
|
64
|
13 |
| EBITDA |
205
|
121
|
40 |
| Total assets |
3,598
|
2,984
|
2,531 |
| Current assets |
109
|
639
|
1,031 |
| Current liabilities |
2,982
|
2,704
|
2,347 |
| Equity capital |
326
|
215
|
181 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.1%
|
7.2%
|
7.2% |
| Turnover per employee |
1,200
|
870
|
688 |
| Profit as a percentage of turnover |
6.0%
|
2.5%
|
0.6% |
| Return on assets (ROA) |
5.0%
|
2.8%
|
0.9% |
| Current ratio |
3.7%
|
23.6%
|
43.9% |
| Return on equity (ROE) |
44.2%
|
29.8%
|
7.2% |
| Change turnover |
-218
|
712
|
238 |
| Change turnover % |
-8%
|
38%
|
13% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-33%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.