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

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 More Arrow 48,989 Less Arrow 17,337
Financial expenses 1,875 More Arrow 4,398 Less Arrow 5
Earnings before taxes -1,605 Less Arrow -2,829 More Arrow 2,696
EBITDA 30 More Arrow 1,566 More Arrow 2,700
Total assets 14,054 More Arrow 32,817 Less Arrow 15,919
Current assets 13,407 More Arrow 31,731 Less Arrow 14,386
Current liabilities 2,724 More Arrow 19,765 Less Arrow 12,074
Equity capital 8,341 More Arrow 9,491 Less Arrow 3,577
- share capital 628 Less Arrow 586 Less Arrow 213
Employees (average) 3 More Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.3% Less Arrow 28.9% Less Arrow 22.5%
Turnover per employee 9,042 More Arrow 9,798 Less Arrow 5,779
Profit as a percentage of turnover -5.9% More Arrow -5.8% More Arrow 15.6%
Return on assets (ROA) 1.9% More Arrow 4.8% More Arrow 17.0%
Current ratio 492.2% Less Arrow 160.5% Less Arrow 119.1%
Return on equity (ROE) -19.2% Less Arrow -29.8% More Arrow 75.4%
Change turnover -25,339 More Arrow 32,173 Less Arrow 15,039
Change turnover % -48% More Arrow 191% More Arrow 655%
Chg. No. of employees -2 More Arrow 2 Less Arrow 1
Chg. No. of employees % -40% More Arrow 67% Less Arrow 50%

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.