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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,338,771 Less Arrow 2,184,454 Less Arrow 2,107,227
Financial expenses 3,358 More Arrow 4,009 More Arrow 7,271
Earnings before taxes -7,388 More Arrow 26,061 More Arrow 109,070
EBITDA 47,689 More Arrow 77,515 More Arrow 170,149
Total assets 842,951 More Arrow 859,348 More Arrow 866,741
Current assets 723,393 Less Arrow 661,551 More Arrow 687,866
Current liabilities 530,623 Less Arrow 460,413 More Arrow 481,361
Equity capital 281,432 More Arrow 317,411 Less Arrow 314,848
- share capital 67,167 Less Arrow 66,823 More Arrow 72,713
Employees (average) 5,314 More Arrow 5,494 Less Arrow 4,687

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 33.4% More Arrow 36.9% Less Arrow 36.3%
Turnover per employee 440 Less Arrow 398 More Arrow 450
Profit as a percentage of turnover -0.3% More Arrow 1.2% More Arrow 5.2%
Return on assets (ROA) -0.5% More Arrow 3.5% More Arrow 13.4%
Current ratio 136.3% More Arrow 143.7% Less Arrow 142.9%
Return on equity (ROE) -2.6% More Arrow 8.2% More Arrow 34.6%
Change turnover 143,067 More Arrow 247,915 More Arrow 631,877
Change turnover % 7% More Arrow 13% More Arrow 43%
Chg. No. of employees -180 More Arrow 807 More Arrow 1,310
Chg. No. of employees % -3% More Arrow 17% More Arrow 39%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.