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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lithusgruppen Data Media Web AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,732 More Arrow 2,640 Less Arrow 2,263
Financial expenses 49 Less Arrow 31 Less Arrow 30
Earnings before taxes -42 More Arrow 19 More Arrow 242
EBITDA 44 More Arrow 91 More Arrow 308
Total assets 1,558 More Arrow 1,873 More Arrow 2,186
Current assets 378 More Arrow 526 More Arrow 727
Current liabilities 424 More Arrow 514 More Arrow 597
Equity capital 207 More Arrow 345 More Arrow 568
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 13.3% More Arrow 18.4% More Arrow 26.0%
Turnover per employee 577 More Arrow 880 Less Arrow 754
Profit as a percentage of turnover -2.4% More Arrow 0.7% More Arrow 10.7%
Return on assets (ROA) 0.4% More Arrow 2.7% More Arrow 12.4%
Current ratio 89.2% More Arrow 102.3% More Arrow 121.8%
Return on equity (ROE) -20.3% More Arrow 5.5% More Arrow 42.6%
Change turnover -654 More Arrow 487 Less Arrow -165
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.