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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lichron Teknik AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,274 Less Arrow 18,146 Less Arrow 16,979
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,597 More Arrow 2,711 Less Arrow 966
EBITDA 2,862 More Arrow 3,035 Less Arrow 1,377
Total assets 15,740 Less Arrow 12,712 Less Arrow 10,736
Current assets 13,325 Less Arrow 10,610 Less Arrow 8,773
Current liabilities 3,844 Less Arrow 3,214 More Arrow 3,496
Equity capital 10,283 Less Arrow 8,410 Less Arrow 6,404
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,205 Less Arrow 1,067 Less Arrow 1,061
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 1,128 More Arrow 1,167 Less Arrow 237
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.