LifeClean International AB (publ) / Fundamentals
Income statement
- Net revenue
€5.44M - Cost of goods sold
€2.84M - Gross profit
€2.60M - SG&A expenses
€1.18M - R&D expenses
€0.00 - EBITDA
-€2.76M - D&A
€841.28K - EBIT
-€3.60M - Interest expenses
€232.93K - EBT
-€3.88M - Tax expenses
-€18.02K - Net income
-€3.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€267.41K - Changes in working capital
-€96.39K - Operating cash flow
-€3.12M - Capex
€125.02K - Other investing cash flow
-€91.00K - Net investing cash flow
-€122.27K - Total cash dividends paid
€0.00 - Issuance of common stock
€6.04M - Debt repayment
-€1.42M - Other financing cash flow
€435.23K - Net financing cash flow
€5.06M - Foreign exchange effects
€0.00 - Net change in cash
€1.81M - Cash at end of period
€2.12M - Free cash flow
-€3.00M
Balance sheet
- Cash and cash equivalents
€2.12M - Cash and short-term investments
€2.12M - Total receivables
€1.00M - Inventory
€1.05M - Other current assets
€0.00 - Total current assets
€4.18M - Property, plant & equipment
€1.16M - Goodwill
€221.87K - Intangible assets
€1.09M - Long-term investments
€14.18K - Other non-current assets
€0.00 - Total non-current assets
€2.49M - Total assets
€6.67M - Accounts payable
€496.04K - Short-term debt
€1.11M - Other current liabilities
€996.02K - Total current liabilities
€2.63M - Long-term debt
€1.85M - Deferred tax liabilities
€190.22K - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.04M - Total liabilities
€4.67M - Common stock
€501.35K - Retained earnings
-€19.82M - Other equity
€0.00 - Total equity
€2.00M - Total liabilities and shareholders' equity
€6.67M
Company information
- Market capitalization
€3.61M - Employees
31 - Enterprise Value
€81.89M
Company ratios
- Gross margin
-
47.8% Much worse than peer group: 1,245.8% - EBITDA margin
-
-50.8% Much better than peer group: -5,662.3% - EBIT margin
-
-66.2% Much better than peer group: -6,677.9% - EBT margin
-
-71.4% Much better than peer group: -6,694.1% - Net margin
-
-71.1% Much better than peer group: -6,622.9% - ROE
-
-192.8% Much worse than peer group: -69.7% - ROA
-
-57.9% Much worse than peer group: -37.3% - Asset turnover
-
81.5% Much better than peer group: 60.8% - FCF margin
-
-59.8% Much better than peer group: -7,762.0% - FCF yield
-90.0% - Efficiency ratio
150.8% - Net sales per employee
-
€175.35K - Net income per employee
-
-€124.68K