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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lexicongruppen AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 170,771 More Arrow 180,037 Less Arrow 130,723
Financial expenses 173 More Arrow 1,554 Less Arrow 261
Earnings before taxes 18,162 More Arrow 23,617 Less Arrow 11,138
EBITDA 18,524 More Arrow 24,720 Less Arrow 13,136
Total assets 64,189 More Arrow 77,268 Less Arrow 62,590
Current assets 58,340 More Arrow 72,545 Less Arrow 47,256
Current liabilities 48,850 More Arrow 53,467 Less Arrow 38,937
Equity capital 12,467 More Arrow 13,054 Less Arrow 9,796
- share capital 95 More Arrow 98 More Arrow 105
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 2,587 More Arrow 3,914 Less Arrow 3,631
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 -3,855 More Arrow 58,346 Less Arrow 15,233
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.