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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lichron Teknik AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,678 Less Arrow 1,635 Less Arrow 1,526
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 226 More Arrow 244 Less Arrow 87
EBITDA 249 More Arrow 274 Less Arrow 124
Total assets 1,370 Less Arrow 1,146 Less Arrow 965
Current assets 1,160 Less Arrow 956 Less Arrow 788
Current liabilities 335 Less Arrow 290 More Arrow 314
Equity capital 895 Less Arrow 758 Less Arrow 575
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 16 More Arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.3% More Arrow 66.1% Less Arrow 59.6%
Turnover per employee 105 Less Arrow 96 Less Arrow 95
Profit as a percentage of turnover 13.5% More Arrow 14.9% Less Arrow 5.7%
Return on assets (ROA) 16.5% More Arrow 21.3% Less Arrow 9.0%
Current ratio 346.3% Less Arrow 329.7% Less Arrow 251.0%
Return on equity (ROE) 25.3% More Arrow 32.2% Less Arrow 15.1%
Change turnover 98 More Arrow 105 Less Arrow 21
Change turnover % 6% More Arrow 7% Less Arrow 1%
Chg. No. of employees -1 More Arrow 1 Less Arrow -1
Chg. No. of employees % -6% More Arrow 6% Less Arrow -6%

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.