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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lichron AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 124,120 Less Arrow 102,356 More Arrow 110,119
Financial expenses 127 More Arrow 139 More Arrow 227
Earnings before taxes 9,166 Less Arrow 7,593 More Arrow 14,852
EBITDA 9,219 Less Arrow 7,739 More Arrow 15,121
Total assets 47,001 More Arrow 49,268 Less Arrow 48,441
Current assets 46,807 More Arrow 49,063 Less Arrow 48,169
Current liabilities 20,313 More Arrow 26,662 More Arrow 27,667
Equity capital 25,141 Less Arrow 21,338 Less Arrow 19,634
- share capital 500 Equal arrow 500 Equal arrow 500
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 8,275 Less Arrow 6,397 More Arrow 8,471
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 21,764 Less Arrow -7,763 More Arrow 32,857
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.