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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lexicongruppen AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 180,536 More Arrow 184,611 Less Arrow 124,783
Financial expenses 183 More Arrow 1,593 Less Arrow 249
Earnings before taxes 19,200 More Arrow 24,217 Less Arrow 10,632
EBITDA 19,583 More Arrow 25,348 Less Arrow 12,539
Total assets 67,859 More Arrow 79,231 Less Arrow 59,746
Current assets 61,676 More Arrow 74,388 Less Arrow 45,109
Current liabilities 51,643 More Arrow 54,825 Less Arrow 37,168
Equity capital 13,180 More Arrow 13,386 Less Arrow 9,351
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,735 More Arrow 4,013 Less Arrow 3,466
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 -4,075 More Arrow 59,828 Less Arrow 14,541
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.