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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lichron Europe AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 142,265 Less Arrow 113,961 More Arrow 122,938
Financial expenses 206 More Arrow 341 More Arrow 422
Earnings before taxes 10,870 Less Arrow 5,893 More Arrow 17,036
EBITDA 11,325 Less Arrow 6,653 More Arrow 17,838
Total assets 69,845 Less Arrow 67,825 Less Arrow 66,665
Current assets 59,592 Less Arrow 57,699 Less Arrow 57,293
Current liabilities 20,851 More Arrow 26,840 More Arrow 27,835
Equity capital 46,144 Less Arrow 37,139 Less Arrow 32,502
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 4,446 Less Arrow 3,561 More Arrow 4,098
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 28,304 Less Arrow -8,977 More Arrow 33,352
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.