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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lernia AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 313,807 Less Arrow 293,756 Less Arrow 283,370
Financial expenses 451 More Arrow 539 More Arrow 978
Earnings before taxes -991 More Arrow 3,505 More Arrow 14,667
EBITDA 6,399 More Arrow 10,424 More Arrow 22,881
Total assets 113,104 More Arrow 115,561 More Arrow 116,555
Current assets 97,062 Less Arrow 88,962 More Arrow 92,501
Current liabilities 71,197 Less Arrow 61,914 More Arrow 64,731
Equity capital 37,761 More Arrow 42,684 Less Arrow 42,339
- share capital 9,012 Less Arrow 8,986 More Arrow 9,778
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 59 Less Arrow 53 More Arrow 60
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 19,196 More Arrow 33,338 More Arrow 84,972
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.