TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lifsungs AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
25,911
|
34,098
|
42,305 |
| Financial expenses |
407
|
238
|
208 |
| Earnings before taxes |
-649
|
-1,260
|
1,235 |
| EBITDA |
-266
|
-1,050
|
1,432 |
| Total assets |
9,393
|
11,741
|
18,007 |
| Current assets |
7,477
|
9,776
|
16,090 |
| Current liabilities |
6,869
|
8,315
|
12,810 |
| Equity capital |
958
|
1,661
|
3,145 |
| - share capital |
65
|
68
|
73 |
| Employees (average) |
7
|
12
|
11 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
10.2%
|
14.1%
|
17.5% |
| Turnover per employee |
3,702
|
2,842
|
3,846 |
| Profit as a percentage of turnover |
-2.5%
|
-3.7%
|
2.9% |
| Return on assets (ROA) |
-2.6%
|
-8.7%
|
8.0% |
| Current ratio |
108.9%
|
117.6%
|
125.6% |
| Return on equity (ROE) |
-67.7%
|
-75.9%
|
39.3% |
| Change turnover |
-6,571
|
-5,431
|
-1,313 |
| Change turnover % |
-20%
|
-14%
|
-3% |
| Chg. No. of employees |
-5
|
1
|
0 |
| Chg. No. of employees % |
-42%
|
9%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.