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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 2024/12 2023/12 2022/12
Turnover 12,518 Less Arrow 12,188 Less Arrow 11,346
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,687 More Arrow 1,821 Less Arrow 646
EBITDA 1,859 More Arrow 2,039 Less Arrow 920
Total assets 10,222 Less Arrow 8,538 Less Arrow 7,174
Current assets 8,654 Less Arrow 7,126 Less Arrow 5,862
Current liabilities 2,497 Less Arrow 2,159 More Arrow 2,336
Equity capital 6,678 Less Arrow 5,649 Less Arrow 4,279
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 16 More Arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.3% More Arrow 66.2% Less Arrow 59.6%
Turnover per employee 782 Less Arrow 717 Less Arrow 709
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 346.6% Less Arrow 330.1% Less Arrow 250.9%
Return on equity (ROE) 25.3% More Arrow 32.2% Less Arrow 15.1%
Change turnover 733 More Arrow 784 Less Arrow 158
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.