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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lichron AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 9,298 More Arrow 11,186 Less Arrow 9,198
Financial expenses 10 More Arrow 11 More Arrow 12
Earnings before taxes 268 More Arrow 826 Less Arrow 682
EBITDA 273 More Arrow 831 Less Arrow 695
Total assets 4,825 Less Arrow 4,236 More Arrow 4,427
Current assets 4,809 Less Arrow 4,218 More Arrow 4,409
Current liabilities 2,412 Less Arrow 1,831 More Arrow 2,396
Equity capital 2,271 Less Arrow 2,266 Less Arrow 1,917
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 16 Less Arrow 15 More Arrow 16

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.1% More Arrow 53.5% Less Arrow 43.3%
Turnover per employee 581 More Arrow 746 Less Arrow 575
Profit as a percentage of turnover 2.9% More Arrow 7.4% Equal arrow 7.4%
Return on assets (ROA) 5.8% More Arrow 19.8% Less Arrow 15.7%
Current ratio 199.4% More Arrow 230.4% Less Arrow 184.0%
Return on equity (ROE) 11.8% More Arrow 36.5% Less Arrow 35.6%
Change turnover -1,507 More Arrow 1,961 Less Arrow -698
Change turnover % -14% More Arrow 21% Less Arrow -7%
Chg. No. of employees 1 Less Arrow -1 More Arrow 3
Chg. No. of employees % 7% Less Arrow -6% More Arrow 23%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.