TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lifeline Management AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,618
|
29,036
|
21,116 |
| Financial expenses |
391
|
229
|
95 |
| Earnings before taxes |
1,595
|
712
|
131 |
| EBITDA |
2,271
|
1,349
|
407 |
| Total assets |
39,920
|
33,208
|
25,880 |
| Current assets |
1,209
|
7,110
|
10,544 |
| Current liabilities |
33,093
|
30,089
|
24,000 |
| Equity capital |
3,621
|
2,394
|
1,855 |
| - share capital |
100
|
100
|
100 |
| 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 |
13,309
|
9,679
|
7,039 |
| 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%
|
29.7%
|
7.1% |
| Change turnover |
-2,418
|
7,920
|
2,436 |
| 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.