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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Elithium AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 72 Equal arrow 72 Less Arrow 39
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 5 More Arrow 28 Less Arrow -3
EBITDA 13 More Arrow 34 Less Arrow -2
Total assets 64 Less Arrow 57 Less Arrow 29
Current assets 40 Less Arrow 35 Less Arrow 29
Current liabilities 22 Less Arrow 20 Less Arrow 19
Equity capital 42 Less Arrow 37 Less Arrow 9
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.6% Less Arrow 64.9% Less Arrow 31.0%
Turnover per employee 72 Equal arrow 72 Less Arrow 20
Profit as a percentage of turnover 6.9% More Arrow 38.9% Less Arrow -7.7%
Return on assets (ROA) 7.8% More Arrow 49.1% Less Arrow -10.3%
Current ratio 181.8% Less Arrow 175.0% Less Arrow 152.6%
Return on equity (ROE) 11.9% More Arrow 75.7% Less Arrow -33.3%
Change turnover -1 More Arrow 36 Less Arrow 9
Change turnover % -1% More Arrow 102% Less Arrow 32%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.