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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 2024/12 2023/12 2022/12
Turnover 74,604 Less Arrow 69,764 Less Arrow 61,377
Financial expenses 33 More Arrow 90 Less Arrow 14
Earnings before taxes 731 Less Arrow -3,473 Less Arrow -11,778
EBITDA 17,966 Less Arrow 11,661 Less Arrow 205
Total assets 104,436 Less Arrow 102,239 Less Arrow 101,375
Current assets 21,833 More Arrow 24,154 More Arrow 34,771
Current liabilities 16,386 More Arrow 16,592 More Arrow 18,113
Equity capital 88,050 Less Arrow 85,647 Less Arrow 83,262
- share capital 17,105 Less Arrow 16,802 Less Arrow 15,689
Employees (average) 22 More Arrow 27 More Arrow 29

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 84.3% Less Arrow 83.8% Less Arrow 82.1%
Turnover per employee 3,391 Less Arrow 2,584 Less Arrow 2,116
Profit as a percentage of turnover 1.0% Less Arrow -5.0% Less Arrow -19.2%
Return on assets (ROA) 0.7% Less Arrow -3.3% Less Arrow -11.6%
Current ratio 133.2% More Arrow 145.6% More Arrow 192.0%
Return on equity (ROE) 0.8% Less Arrow -4.1% Less Arrow -14.1%
Change turnover 3,582 More Arrow 4,032 More Arrow 6,571
Change turnover % 5% More Arrow 6% More Arrow 12%
Chg. No. of employees -5 More Arrow -2 Less Arrow -5
Chg. No. of employees % -19% More Arrow -7% Less Arrow -15%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.