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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lithusgruppen Data Media Web AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,752 More Arrow 3,792 Less Arrow 3,092
Financial expenses 78 Less Arrow 45 Less Arrow 41
Earnings before taxes -67 More Arrow 28 More Arrow 330
EBITDA 70 More Arrow 131 More Arrow 421
Total assets 2,476 More Arrow 2,690 More Arrow 2,986
Current assets 601 More Arrow 756 More Arrow 993
Current liabilities 673 More Arrow 738 More Arrow 816
Equity capital 329 More Arrow 496 More Arrow 776
- share capital 100 Equal arrow 100 Equal arrow 100
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 917 More Arrow 1,264 Less Arrow 1,031
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 89.3% More Arrow 102.4% More Arrow 121.7%
Return on equity (ROE) -20.4% More Arrow 5.6% More Arrow 42.5%
Change turnover -1,040 More Arrow 700 Less Arrow -226
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.