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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Litium AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 69,764 Less Arrow 61,377 Less Arrow 56,504
Financial expenses 90 Less Arrow 14 More Arrow 59
Earnings before taxes -3,473 Less Arrow -11,778 Less Arrow -12,536
EBITDA 11,661 Less Arrow 205 Less Arrow -2,433
Total assets 102,239 Less Arrow 101,375 Less Arrow 83,148
Current assets 24,154 More Arrow 34,771 Less Arrow 23,259
Current liabilities 16,592 More Arrow 18,113 More Arrow 18,679
Equity capital 85,647 Less Arrow 83,262 Less Arrow 64,469
- share capital 16,802 Less Arrow 15,689 Less Arrow 13,899
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 2,584 Less Arrow 2,116 Less Arrow 1,662
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 4,032 More Arrow 6,571 More Arrow 9,440
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.