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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Litium AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 46,256 Less Arrow 43,360 Less Arrow 42,130
Financial expenses 60 Less Arrow 10 More Arrow 44
Earnings before taxes -2,303 Less Arrow -8,320 Less Arrow -9,347
EBITDA 7,732 Less Arrow 145 Less Arrow -1,814
Total assets 67,788 More Arrow 71,616 Less Arrow 61,996
Current assets 16,015 More Arrow 24,564 Less Arrow 17,342
Current liabilities 11,001 More Arrow 12,796 More Arrow 13,927
Equity capital 56,787 More Arrow 58,820 Less Arrow 48,068
- share capital 11,140 Less Arrow 11,083 Less Arrow 10,363
Employees (average) 27 More Arrow 29 More Arrow 34

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.8% Less Arrow 82.1% Less Arrow 77.5%
Turnover per employee 1,713 Less Arrow 1,495 Less Arrow 1,239
Profit as a percentage of turnover -5.0% Less Arrow -19.2% Less Arrow -22.2%
Return on assets (ROA) -3.3% Less Arrow -11.6% Less Arrow -15.0%
Current ratio 145.6% More Arrow 192.0% Less Arrow 124.5%
Return on equity (ROE) -4.1% Less Arrow -14.1% Less Arrow -19.4%
Change turnover 2,673 More Arrow 4,642 More Arrow 7,039
Change turnover % 6% More Arrow 12% More Arrow 20%
Chg. No. of employees -2 Less Arrow -5 More Arrow 4
Chg. No. of employees % -7% Less Arrow -15% More Arrow 13%

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.