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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Litium AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 68,867 Less Arrow 64,887 Less Arrow 57,940
Financial expenses 89 Less Arrow 15 More Arrow 61
Earnings before taxes -3,428 Less Arrow -12,451 Less Arrow -12,855
EBITDA 11,511 Less Arrow 217 Less Arrow -2,495
Total assets 100,924 More Arrow 107,172 Less Arrow 85,261
Current assets 23,843 More Arrow 36,759 Less Arrow 23,850
Current liabilities 16,379 More Arrow 19,149 More Arrow 19,154
Equity capital 84,545 More Arrow 88,023 Less Arrow 66,107
- share capital 16,586 Equal arrow 16,586 Less Arrow 14,252
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 2,551 Less Arrow 2,237 Less Arrow 1,704
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 3,980 More Arrow 6,947 More Arrow 9,680
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.