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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 2024/12 2023/12 2022/12
Turnover 69,367 More Arrow 83,368 Less Arrow 68,398
Financial expenses 77 More Arrow 85 More Arrow 93
Earnings before taxes 1,996 More Arrow 6,157 Less Arrow 5,074
EBITDA 2,037 More Arrow 6,192 Less Arrow 5,171
Total assets 35,992 Less Arrow 31,569 More Arrow 32,923
Current assets 35,873 Less Arrow 31,439 More Arrow 32,786
Current liabilities 17,991 Less Arrow 13,644 More Arrow 17,816
Equity capital 16,940 Less Arrow 16,887 Less Arrow 14,259
- share capital 325 More Arrow 336 Less Arrow 334
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 4,335 More Arrow 5,558 Less Arrow 4,275
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 -11,244 More Arrow 14,618 Less Arrow -5,187
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.