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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lichron Europe AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 95,556 Less Arrow 76,153 More Arrow 89,392
Financial expenses 138 More Arrow 228 More Arrow 307
Earnings before taxes 7,301 Less Arrow 3,938 More Arrow 12,387
EBITDA 7,607 Less Arrow 4,446 More Arrow 12,971
Total assets 46,913 Less Arrow 45,323 More Arrow 48,474
Current assets 40,026 Less Arrow 38,556 More Arrow 41,660
Current liabilities 14,005 More Arrow 17,935 More Arrow 20,240
Equity capital 30,994 Less Arrow 24,818 Less Arrow 23,633
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 32 Equal arrow 32 Less Arrow 30

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 66.1% Less Arrow 54.8% Less Arrow 48.8%
Turnover per employee 2,986 Less Arrow 2,380 More Arrow 2,980
Profit as a percentage of turnover 7.6% Less Arrow 5.2% More Arrow 13.9%
Return on assets (ROA) 15.9% Less Arrow 9.2% More Arrow 26.2%
Current ratio 285.8% Less Arrow 215.0% Less Arrow 205.8%
Return on equity (ROE) 23.6% Less Arrow 15.9% More Arrow 52.4%
Change turnover 19,011 Less Arrow -5,999 More Arrow 24,251
Change turnover % 25% Less Arrow -7% More Arrow 37%
Chg. No. of employees 0 More Arrow 2 Less Arrow -3
Chg. No. of employees % 0% More Arrow 7% Less Arrow -9%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.