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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lexicongruppen AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 16,223 More Arrow 18,052 Less Arrow 12,432
Financial expenses 16 More Arrow 156 Less Arrow 25
Earnings before taxes 1,725 More Arrow 2,368 Less Arrow 1,059
EBITDA 1,760 More Arrow 2,479 Less Arrow 1,249
Total assets 6,098 More Arrow 7,747 Less Arrow 5,952
Current assets 5,542 More Arrow 7,274 Less Arrow 4,494
Current liabilities 4,641 More Arrow 5,361 Less Arrow 3,703
Equity capital 1,184 More Arrow 1,309 Less Arrow 932
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 66 Less Arrow 46 Less Arrow 36

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 19.4% Less Arrow 16.9% Less Arrow 15.7%
Turnover per employee 246 More Arrow 392 Less Arrow 345
Profit as a percentage of turnover 10.6% More Arrow 13.1% Less Arrow 8.5%
Return on assets (ROA) 28.6% More Arrow 32.6% Less Arrow 18.2%
Current ratio 119.4% More Arrow 135.7% Less Arrow 121.4%
Return on equity (ROE) 145.7% More Arrow 180.9% Less Arrow 113.6%
Change turnover -366 More Arrow 5,850 Less Arrow 1,449
Change turnover % -2% More Arrow 48% Less Arrow 13%
Chg. No. of employees 20 Less Arrow 10 Less Arrow -28
Chg. No. of employees % 43% Less Arrow 28% Less Arrow -44%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.