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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lichron Europe AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 144,119 Less Arrow 107,797 More Arrow 119,892
Financial expenses 209 More Arrow 323 More Arrow 412
Earnings before taxes 11,012 Less Arrow 5,574 More Arrow 16,614
EBITDA 11,473 Less Arrow 6,293 More Arrow 17,396
Total assets 70,755 Less Arrow 64,157 More Arrow 65,013
Current assets 60,369 Less Arrow 54,578 More Arrow 55,873
Current liabilities 21,123 More Arrow 25,388 More Arrow 27,145
Equity capital 46,745 Less Arrow 35,130 Less Arrow 31,697
- share capital 1,013 Less Arrow 946 More Arrow 975
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 4,504 Less Arrow 3,369 More Arrow 3,996
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 28,673 Less Arrow -8,491 More Arrow 32,526
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.