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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lernia AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 293,756 Less Arrow 283,370 Less Arrow 202,142
Financial expenses 539 More Arrow 978 Less Arrow 498
Earnings before taxes 3,505 More Arrow 14,667 Less Arrow -996
EBITDA 10,424 More Arrow 22,881 Less Arrow 6,675
Total assets 115,561 More Arrow 116,555 Less Arrow 96,438
Current assets 88,962 More Arrow 92,501 Less Arrow 74,919
Current liabilities 61,914 More Arrow 64,731 Less Arrow 56,787
Equity capital 42,684 Less Arrow 42,339 Less Arrow 29,489
- share capital 8,986 More Arrow 9,778 More Arrow 9,963
Employees (average) 5,494 Less Arrow 4,687 Less Arrow 3,377

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 36.9% Less Arrow 36.3% Less Arrow 30.6%
Turnover per employee 53 More Arrow 60 Equal arrow 60
Profit as a percentage of turnover 1.2% More Arrow 5.2% Less Arrow -0.5%
Return on assets (ROA) 3.5% More Arrow 13.4% Less Arrow -0.5%
Current ratio 143.7% Less Arrow 142.9% Less Arrow 131.9%
Return on equity (ROE) 8.2% More Arrow 34.6% Less Arrow -3.4%
Change turnover 33,338 More Arrow 84,972 Less Arrow -59,577
Change turnover % 13% More Arrow 43% Less Arrow -23%
Chg. No. of employees 807 More Arrow 1,310 Less Arrow -1,236
Chg. No. of employees % 17% More Arrow 39% Less Arrow -27%

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.