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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 2,184,454 Less Arrow 2,107,227 Less Arrow 1,503,815
Financial expenses 4,009 More Arrow 7,271 Less Arrow 3,706
Earnings before taxes 26,061 More Arrow 109,070 Less Arrow -7,412
EBITDA 77,515 More Arrow 170,149 Less Arrow 49,658
Total assets 859,348 More Arrow 866,741 Less Arrow 717,444
Current assets 661,551 More Arrow 687,866 Less Arrow 557,353
Current liabilities 460,413 More Arrow 481,361 Less Arrow 422,462
Equity capital 317,411 Less Arrow 314,848 Less Arrow 219,384
- share capital 66,823 More Arrow 72,713 More Arrow 74,116
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 398 More Arrow 450 Less Arrow 445
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 247,915 More Arrow 631,877 Less Arrow -443,214
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.