TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lifsungs AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
3,475
|
4,585
|
5,689 |
| Financial expenses |
55
|
32
|
28 |
| Earnings before taxes |
-87
|
-169
|
166 |
| EBITDA |
-36
|
-141
|
193 |
| Total assets |
1,260
|
1,579
|
2,422 |
| Current assets |
1,003
|
1,315
|
2,164 |
| Current liabilities |
921
|
1,118
|
1,723 |
| Equity capital |
129
|
223
|
423 |
| - share capital |
9
|
9
|
10 |
| 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 |
496
|
382
|
517 |
| Profit as a percentage of turnover |
-2.5%
|
-3.7%
|
2.9% |
| Return on assets (ROA) |
-2.5%
|
-8.7%
|
8.0% |
| Current ratio |
108.9%
|
117.6%
|
125.6% |
| Return on equity (ROE) |
-67.4%
|
-75.8%
|
39.2% |
| Change turnover |
-881
|
-730
|
-177 |
| 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.