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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 2023/12 2022/12 2021/12
Turnover 125,737 Less Arrow 96,820 More Arrow 107,390
Financial expenses 129 More Arrow 131 More Arrow 221
Earnings before taxes 9,285 Less Arrow 7,182 More Arrow 14,484
EBITDA 9,339 Less Arrow 7,320 More Arrow 14,746
Total assets 47,614 Less Arrow 46,603 More Arrow 47,241
Current assets 47,417 Less Arrow 46,409 More Arrow 46,975
Current liabilities 20,578 More Arrow 25,220 More Arrow 26,981
Equity capital 25,469 Less Arrow 20,184 Less Arrow 19,148
- share capital 507 Less Arrow 473 More Arrow 488
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 8,382 Less Arrow 6,051 More Arrow 8,261
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 22,048 Less Arrow -7,343 More Arrow 32,043
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.