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
|
51,790
|
17,777 |
Financial expenses |
1,851
|
4,649
|
5 |
Earnings before taxes |
-1,584
|
-2,991
|
2,765 |
EBITDA |
30
|
1,656
|
2,769 |
Total assets |
13,873
|
34,694
|
16,323 |
Current assets |
13,235
|
33,545
|
14,752 |
Current liabilities |
2,689
|
20,895
|
12,381 |
Equity capital |
8,234
|
10,034
|
3,668 |
- share capital |
620
![]() |
620
|
218 |
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 |
8,926
|
10,358
|
5,926 |
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%
|
119.2% |
Return on equity (ROE) |
-19.2%
|
-29.8%
|
75.4% |
Change turnover |
-25,013
|
34,013
|
15,421 |
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.