TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lioness Medtech AB (publ)
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,413
|
4,654
|
1,738 |
Financial expenses |
167
|
418
|
0 |
Earnings before taxes |
-143
|
-269
|
270 |
EBITDA |
3
|
149
|
271 |
Total assets |
1,250
|
3,118
|
1,596 |
Current assets |
1,193
|
3,014
|
1,442 |
Current liabilities |
242
|
1,878
|
1,211 |
Equity capital |
742
|
902
|
359 |
- share capital |
56
![]() |
56
|
21 |
Employees (average) |
3
|
5
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
59.4%
|
28.9%
|
22.5% |
Turnover per employee |
804
|
931
|
579 |
Profit as a percentage of turnover |
-5.9%
|
-5.8%
|
15.5% |
Return on assets (ROA) |
1.9%
|
4.8%
|
16.9% |
Current ratio |
493.0%
|
160.5%
|
119.1% |
Return on equity (ROE) |
-19.3%
|
-29.8%
|
75.2% |
Change turnover |
-2,254
|
3,056
|
1,508 |
Change turnover % |
-48%
|
191%
|
655% |
Chg. No. of employees |
-2
|
2
|
1 |
Chg. No. of employees % |
-40%
|
67%
|
50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.