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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lichron Teknik AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,188 Less Arrow 11,346 More Arrow 12,174
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,821 Less Arrow 646 More Arrow 1,545
EBITDA 2,039 Less Arrow 920 More Arrow 1,790
Total assets 8,538 Less Arrow 7,174 Less Arrow 6,328
Current assets 7,126 Less Arrow 5,862 Less Arrow 5,497
Current liabilities 2,159 More Arrow 2,336 Less Arrow 1,997
Equity capital 5,649 Less Arrow 4,279 Less Arrow 4,226
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 17 Less Arrow 16 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.2% Less Arrow 59.6% More Arrow 66.8%
Turnover per employee 717 Less Arrow 709 More Arrow 716
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 330.1% Less Arrow 250.9% More Arrow 275.3%
Return on equity (ROE) 32.2% Less Arrow 15.1% More Arrow 36.6%
Change turnover 784 Less Arrow 158 More Arrow 233
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.