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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lithusgruppen Data Media Web AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 232 More Arrow 355 Less Arrow 304
Financial expenses 7 Less Arrow 4 Equal arrow 4
Earnings before taxes -6 More Arrow 3 More Arrow 32
EBITDA 6 More Arrow 12 More Arrow 41
Total assets 209 More Arrow 252 More Arrow 294
Current assets 51 More Arrow 71 More Arrow 98
Current liabilities 57 More Arrow 69 More Arrow 80
Equity capital 28 More Arrow 46 More Arrow 76
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 13.4% More Arrow 18.3% More Arrow 25.9%
Turnover per employee 77 More Arrow 118 Less Arrow 101
Profit as a percentage of turnover -2.6% More Arrow 0.8% More Arrow 10.5%
Return on assets (ROA) 0.5% More Arrow 2.8% More Arrow 12.2%
Current ratio 89.5% More Arrow 102.9% More Arrow 122.5%
Return on equity (ROE) -21.4% More Arrow 6.5% More Arrow 42.1%
Change turnover -88 More Arrow 66 Less Arrow -22
Change turnover % -27% More Arrow 23% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.