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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lichron AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 83,368 Less Arrow 68,398 More Arrow 80,071
Financial expenses 85 More Arrow 93 More Arrow 165
Earnings before taxes 6,157 Less Arrow 5,074 More Arrow 10,799
EBITDA 6,192 Less Arrow 5,171 More Arrow 10,995
Total assets 31,569 More Arrow 32,923 More Arrow 35,223
Current assets 31,439 More Arrow 32,786 More Arrow 35,025
Current liabilities 13,644 More Arrow 17,816 More Arrow 20,118
Equity capital 16,887 Less Arrow 14,259 More Arrow 14,276
- share capital 336 Less Arrow 334 More Arrow 364
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 5,558 Less Arrow 4,275 More Arrow 6,159
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 14,618 Less Arrow -5,187 More Arrow 23,891
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.