TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lioness Medtech AB (publ)
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
27,126
|
48,989
|
17,337 |
Financial expenses |
1,875
|
4,398
|
5 |
Earnings before taxes |
-1,605
|
-2,829
|
2,696 |
EBITDA |
30
|
1,566
|
2,700 |
Total assets |
14,054
|
32,817
|
15,919 |
Current assets |
13,407
|
31,731
|
14,386 |
Current liabilities |
2,724
|
19,765
|
12,074 |
Equity capital |
8,341
|
9,491
|
3,577 |
- share capital |
628
|
586
|
213 |
Employees (average) |
3
|
5
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
59.3%
|
28.9%
|
22.5% |
Turnover per employee |
9,042
|
9,798
|
5,779 |
Profit as a percentage of turnover |
-5.9%
|
-5.8%
|
15.6% |
Return on assets (ROA) |
1.9%
|
4.8%
|
17.0% |
Current ratio |
492.2%
|
160.5%
|
119.1% |
Return on equity (ROE) |
-19.2%
|
-29.8%
|
75.4% |
Change turnover |
-25,339
|
32,173
|
15,039 |
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
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0
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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.