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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 2023/12 2022/12 2021/12
Turnover 11,186 Less Arrow 9,198 More Arrow 10,768
Financial expenses 11 More Arrow 12 More Arrow 22
Earnings before taxes 826 Less Arrow 682 More Arrow 1,452
EBITDA 831 Less Arrow 695 More Arrow 1,479
Total assets 4,236 More Arrow 4,427 More Arrow 4,737
Current assets 4,218 More Arrow 4,409 More Arrow 4,710
Current liabilities 1,831 More Arrow 2,396 More Arrow 2,705
Equity capital 2,266 Less Arrow 1,917 More Arrow 1,920
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 15 More Arrow 16 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.5% Less Arrow 43.3% Less Arrow 40.5%
Turnover per employee 746 Less Arrow 575 More Arrow 828
Profit as a percentage of turnover 7.4% Equal arrow 7.4% More Arrow 13.5%
Return on assets (ROA) 19.8% Less Arrow 15.7% More Arrow 31.1%
Current ratio 230.4% Less Arrow 184.0% Less Arrow 174.1%
Return on equity (ROE) 36.5% Less Arrow 35.6% More Arrow 75.6%
Change turnover 1,961 Less Arrow -698 More Arrow 3,213
Change turnover % 21% Less Arrow -7% More Arrow 43%
Chg. No. of employees -1 More Arrow 3 Less Arrow -2
Chg. No. of employees % -6% More Arrow 23% Less Arrow -13%

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.