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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 2023/12 2022/12 2021/12
Turnover 18,146 Less Arrow 16,979 Less Arrow 16,742
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,711 Less Arrow 966 More Arrow 2,125
EBITDA 3,035 Less Arrow 1,377 More Arrow 2,462
Total assets 12,712 Less Arrow 10,736 Less Arrow 8,703
Current assets 10,610 Less Arrow 8,773 Less Arrow 7,560
Current liabilities 3,214 More Arrow 3,496 Less Arrow 2,746
Equity capital 8,410 Less Arrow 6,404 Less Arrow 5,812
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,067 Less Arrow 1,061 Less Arrow 985
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 1,167 Less Arrow 237 More Arrow 320
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.