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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Lioness Medtech AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,777 More Arrow 51,790 Less Arrow 17,777
Financial expenses 1,851 More Arrow 4,649 Less Arrow 5
Earnings before taxes -1,584 Less Arrow -2,991 More Arrow 2,765
EBITDA 30 More Arrow 1,656 More Arrow 2,769
Total assets 13,873 More Arrow 34,694 Less Arrow 16,323
Current assets 13,235 More Arrow 33,545 Less Arrow 14,752
Current liabilities 2,689 More Arrow 20,895 Less Arrow 12,381
Equity capital 8,234 More Arrow 10,034 Less Arrow 3,668
- share capital 620 Equal arrow 620 Less Arrow 218
Employees (average) 3 More Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.4% Less Arrow 28.9% Less Arrow 22.5%
Turnover per employee 8,926 More Arrow 10,358 Less Arrow 5,926
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 119.2%
Return on equity (ROE) -19.2% Less Arrow -29.8% More Arrow 75.4%
Change turnover -25,013 More Arrow 34,013 Less Arrow 15,421
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.