TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lichron Europe AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
12,821
|
10,241
|
12,021 |
| Financial expenses |
19
|
31
|
41 |
| Earnings before taxes |
980
|
530
|
1,666 |
| EBITDA |
1,021
|
598
|
1,744 |
| Total assets |
6,295
|
6,095
|
6,519 |
| Current assets |
5,371
|
5,185
|
5,602 |
| Current liabilities |
1,879
|
2,412
|
2,722 |
| Equity capital |
4,159
|
3,337
|
3,178 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
32
|
32
|
30 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
66.1%
|
54.7%
|
48.7% |
| Turnover per employee |
401
|
320
|
401 |
| Profit as a percentage of turnover |
7.6%
|
5.2%
|
13.9% |
| Return on assets (ROA) |
15.9%
|
9.2%
|
26.2% |
| Current ratio |
285.8%
|
215.0%
|
205.8% |
| Return on equity (ROE) |
23.6%
|
15.9%
|
52.4% |
| Change turnover |
2,551
|
-807
|
3,261 |
| Change turnover % |
25%
|
-7%
|
37% |
| Chg. No. of employees |
0
|
2
|
-3 |
| Chg. No. of employees % |
0%
|
7%
|
-9% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.