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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lexicongruppen AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 120,640 More Arrow 134,236 Less Arrow 92,484
Financial expenses 122 More Arrow 1,158 Less Arrow 185
Earnings before taxes 12,830 More Arrow 17,609 Less Arrow 7,880
EBITDA 13,086 More Arrow 18,431 Less Arrow 9,293
Total assets 45,346 More Arrow 57,611 Less Arrow 44,281
Current assets 41,214 More Arrow 54,090 Less Arrow 33,433
Current liabilities 34,510 More Arrow 39,865 Less Arrow 27,547
Equity capital 8,807 More Arrow 9,733 Less Arrow 6,931
- share capital 67 More Arrow 73 More Arrow 74
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 1,828 More Arrow 2,918 Less Arrow 2,569
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 113.7%
Change turnover -2,723 More Arrow 43,503 Less Arrow 10,777
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.