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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lichron AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 110,150 More Arrow 125,737 Less Arrow 96,820
Financial expenses 123 More Arrow 129 More Arrow 131
Earnings before taxes 3,169 More Arrow 9,285 Less Arrow 7,182
EBITDA 3,234 More Arrow 9,339 Less Arrow 7,320
Total assets 57,152 Less Arrow 47,614 Less Arrow 46,603
Current assets 56,964 Less Arrow 47,417 Less Arrow 46,409
Current liabilities 28,568 Less Arrow 20,578 More Arrow 25,220
Equity capital 26,899 Less Arrow 25,469 Less Arrow 20,184
- share capital 516 Less Arrow 507 Less Arrow 473
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 6,884 More Arrow 8,382 Less Arrow 6,051
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 -17,855 More Arrow 22,048 Less Arrow -7,343
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.