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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lichron Teknik AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,635 Less Arrow 1,526 More Arrow 1,637
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 244 Less Arrow 87 More Arrow 208
EBITDA 274 Less Arrow 124 More Arrow 241
Total assets 1,146 Less Arrow 965 Less Arrow 851
Current assets 956 Less Arrow 788 Less Arrow 739
Current liabilities 290 More Arrow 314 Less Arrow 269
Equity capital 758 Less Arrow 575 Less Arrow 568
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 17 Less Arrow 16 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.1% Less Arrow 59.6% More Arrow 66.7%
Turnover per employee 96 Less Arrow 95 More Arrow 96
Profit as a percentage of turnover 14.9% Less Arrow 5.7% More Arrow 12.7%
Return on assets (ROA) 21.3% Less Arrow 9.0% More Arrow 24.4%
Current ratio 329.7% Less Arrow 251.0% More Arrow 274.7%
Return on equity (ROE) 32.2% Less Arrow 15.1% More Arrow 36.6%
Change turnover 105 Less Arrow 21 More Arrow 31
Change turnover % 7% Less Arrow 1% More Arrow 2%
Chg. No. of employees 1 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 6% Less Arrow -6% Equal arrow -6%

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.