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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lichron Europe AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 10,976 More Arrow 12,821 Less Arrow 10,241
Financial expenses 13 More Arrow 19 More Arrow 31
Earnings before taxes 533 More Arrow 980 Less Arrow 530
EBITDA 564 More Arrow 1,021 Less Arrow 598
Total assets 6,963 Less Arrow 6,295 Less Arrow 6,095
Current assets 6,044 Less Arrow 5,371 Less Arrow 5,185
Current liabilities 2,568 Less Arrow 1,879 More Arrow 2,412
Equity capital 4,084 More Arrow 4,159 Less Arrow 3,337
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 32 Equal arrow 32 Equal arrow 32

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 58.7% More Arrow 66.1% Less Arrow 54.7%
Turnover per employee 343 More Arrow 401 Less Arrow 320
Profit as a percentage of turnover 4.9% More Arrow 7.6% Less Arrow 5.2%
Return on assets (ROA) 7.8% More Arrow 15.9% Less Arrow 9.2%
Current ratio 235.4% More Arrow 285.8% Less Arrow 215.0%
Return on equity (ROE) 13.1% More Arrow 23.6% Less Arrow 15.9%
Change turnover -1,409 More Arrow 2,551 Less Arrow -807
Change turnover % -11% More Arrow 25% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 7%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.