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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Elithium AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 797 More Arrow 803 Less Arrow 397
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 55 More Arrow 312 Less Arrow -32
EBITDA 144 More Arrow 374 Less Arrow -24
Total assets 707 Less Arrow 631 Less Arrow 296
Current assets 446 Less Arrow 386 Less Arrow 296
Current liabilities 244 Less Arrow 222 Less Arrow 199
Equity capital 463 Less Arrow 409 Less Arrow 97
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.5% Less Arrow 64.8% Less Arrow 32.8%
Turnover per employee 797 More Arrow 803 Less Arrow 198
Profit as a percentage of turnover 6.9% More Arrow 38.9% Less Arrow -8.1%
Return on assets (ROA) 7.8% More Arrow 49.6% Less Arrow -10.8%
Current ratio 182.8% Less Arrow 173.9% Less Arrow 148.7%
Return on equity (ROE) 11.9% More Arrow 76.3% Less Arrow -33.0%
Change turnover -6 More Arrow 406 Less Arrow 97
Change turnover % -1% More Arrow 102% Less Arrow 32%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

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.