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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lioness Medtech AB (publ)

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 51,790 Less Arrow 17,777 Less Arrow 2,356
Financial expenses 4,649 Less Arrow 5 More Arrow 6
Earnings before taxes -2,991 More Arrow 2,765 Less Arrow 1,090
EBITDA 1,656 More Arrow 2,769 Less Arrow 1,096
Total assets 34,694 Less Arrow 16,323 Less Arrow 2,302
Current assets 33,545 Less Arrow 14,752 Less Arrow 1,179
Current liabilities 20,895 Less Arrow 12,381 Less Arrow 747
Equity capital 10,034 Less Arrow 3,668 Less Arrow 1,433
- share capital 620 Less Arrow 218 Less Arrow 217
Employees (average) 5 Less Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 28.9% Less Arrow 22.5% More Arrow 62.3%
Turnover per employee 10,358 Less Arrow 5,926 Less Arrow 1,178
Profit as a percentage of turnover -5.8% More Arrow 15.6% More Arrow 46.3%
Return on assets (ROA) 4.8% More Arrow 17.0% More Arrow 47.6%
Current ratio 160.5% Less Arrow 119.2% More Arrow 157.8%
Return on equity (ROE) -29.8% More Arrow 75.4% More Arrow 76.1%
Change turnover 34,013 Less Arrow 15,421 Less Arrow 55
Change turnover % 191% More Arrow 655% Less Arrow 2%
Chg. No. of employees 2 Less Arrow 1 Less Arrow -1
Chg. No. of employees % 67% Less Arrow 50% Less Arrow -33%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.