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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lernia AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 2,032,154 More Arrow 2,338,771 Less Arrow 2,184,454
Financial expenses 2,598 More Arrow 3,358 More Arrow 4,009
Earnings before taxes -37,019 More Arrow -7,388 More Arrow 26,061
EBITDA 2,598 More Arrow 47,689 More Arrow 77,515
Total assets 661,798 More Arrow 842,951 More Arrow 859,348
Current assets 583,213 More Arrow 723,393 Less Arrow 661,551
Current liabilities 371,490 More Arrow 530,623 Less Arrow 460,413
Equity capital 250,691 More Arrow 281,432 More Arrow 317,411
- share capital 64,946 More Arrow 67,167 Less Arrow 66,823
Employees (average) 4,698 More Arrow 5,314 More Arrow 5,494

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 37.9% Less Arrow 33.4% More Arrow 36.9%
Turnover per employee 433 More Arrow 440 Less Arrow 398
Profit as a percentage of turnover -1.8% More Arrow -0.3% More Arrow 1.2%
Return on assets (ROA) -5.2% More Arrow -0.5% More Arrow 3.5%
Current ratio 157.0% Less Arrow 136.3% More Arrow 143.7%
Return on equity (ROE) -14.8% More Arrow -2.6% More Arrow 8.2%
Change turnover -229,259 More Arrow 143,067 More Arrow 247,915
Change turnover % -10% More Arrow 7% More Arrow 13%
Chg. No. of employees -616 More Arrow -180 More Arrow 807
Chg. No. of employees % -12% More Arrow -3% More Arrow 17%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.