TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lioness Medtech AB (publ)
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,654
|
1,738
|
235 |
| Financial expenses |
418
|
0
|
1 |
| Earnings before taxes |
-269
|
270
|
109 |
| EBITDA |
149
|
271
|
109 |
| Total assets |
3,118
|
1,596
|
229 |
| Current assets |
3,014
|
1,442
|
117 |
| Current liabilities |
1,878
|
1,211
|
74 |
| Equity capital |
902
|
359
|
143 |
| - share capital |
56
|
21
|
22 |
| Employees (average) |
5
|
3
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
28.9%
|
22.5%
|
62.4% |
| Turnover per employee |
931
|
579
|
118 |
| Profit as a percentage of turnover |
-5.8%
|
15.5%
|
46.4% |
| Return on assets (ROA) |
4.8%
|
16.9%
|
48.0% |
| Current ratio |
160.5%
|
119.1%
|
158.1% |
| Return on equity (ROE) |
-29.8%
|
75.2%
|
76.2% |
| Change turnover |
3,056
|
1,508
|
5 |
| Change turnover % |
191%
|
655%
|
2% |
| Chg. No. of employees |
2
|
1
|
-1 |
| Chg. No. of employees % |
67%
|
50%
|
-33% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.