TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lifeline Management AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,879
|
19,403
|
15,354 |
| Financial expenses |
263
|
153
|
69 |
| Earnings before taxes |
1,071
|
476
|
95 |
| EBITDA |
1,525
|
901
|
296 |
| Total assets |
26,813
|
22,191
|
18,818 |
| Current assets |
812
|
4,751
|
7,667 |
| Current liabilities |
22,228
|
20,106
|
17,451 |
| Equity capital |
2,432
|
1,600
|
1,349 |
| - share capital |
67
|
67
|
73 |
| 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 |
8,940
|
6,468
|
5,118 |
| 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) |
44.0%
|
29.8%
|
7.0% |
| Change turnover |
-1,624
|
5,292
|
1,771 |
| 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.