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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 2024/12 2023/12 2022/12
Turnover 106,807 More Arrow 124,120 Less Arrow 102,356
Financial expenses 119 More Arrow 127 More Arrow 139
Earnings before taxes 3,073 More Arrow 9,166 Less Arrow 7,593
EBITDA 3,136 More Arrow 9,219 Less Arrow 7,739
Total assets 55,418 Less Arrow 47,001 More Arrow 49,268
Current assets 55,235 Less Arrow 46,807 More Arrow 49,063
Current liabilities 27,701 Less Arrow 20,313 More Arrow 26,662
Equity capital 26,083 Less Arrow 25,141 Less Arrow 21,338
- share capital 500 Equal arrow 500 Equal arrow 500
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 6,675 More Arrow 8,275 Less Arrow 6,397
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 -17,313 More Arrow 21,764 Less Arrow -7,763
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.