TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lernia AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
3,527,376
|
3,092,189
|
2,826,194 |
| Financial expenses |
5,065
|
5,675
|
9,752 |
| Earnings before taxes |
-11,143
|
36,891
|
146,283 |
| EBITDA |
71,925
|
109,726
|
228,202 |
| Total assets |
1,271,355
|
1,216,444
|
1,162,465 |
| Current assets |
1,091,035
|
936,454
|
922,560 |
| Current liabilities |
800,295
|
651,734
|
645,597 |
| Equity capital |
424,460
|
449,309
|
422,271 |
| - share capital |
101,303
|
94,591
|
97,522 |
| Employees (average) |
5,314
|
5,494
|
4,687 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
33.4%
|
36.9%
|
36.3% |
| Turnover per employee |
664
|
563
|
603 |
| Profit as a percentage of turnover |
-0.3%
|
1.2%
|
5.2% |
| Return on assets (ROA) |
-0.5%
|
3.5%
|
13.4% |
| Current ratio |
136.3%
|
143.7%
|
142.9% |
| Return on equity (ROE) |
-2.6%
|
8.2%
|
34.6% |
| Change turnover |
215,776
|
350,934
|
847,468 |
| Change turnover % |
7%
|
13%
|
43% |
| Chg. No. of employees |
-180
|
807
|
1,310 |
| Chg. No. of employees % |
-3%
|
17%
|
39% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.