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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Litium AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,206 Less Arrow 5,831 Less Arrow 5,665
Financial expenses 8 Less Arrow 1 More Arrow 6
Earnings before taxes -309 Less Arrow -1,119 Less Arrow -1,257
EBITDA 1,037 Less Arrow 19 Less Arrow -244
Total assets 9,096 More Arrow 9,631 Less Arrow 8,337
Current assets 2,149 More Arrow 3,303 Less Arrow 2,332
Current liabilities 1,476 More Arrow 1,721 More Arrow 1,873
Equity capital 7,619 More Arrow 7,910 Less Arrow 6,464
- share capital 1,495 Less Arrow 1,490 Less Arrow 1,394
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 230 Less Arrow 201 Less Arrow 167
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 191.9% Less Arrow 124.5%
Return on equity (ROE) -4.1% Less Arrow -14.1% Less Arrow -19.4%
Change turnover 359 More Arrow 624 More Arrow 947
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.