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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lernia AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 3,092,189 Less Arrow 2,826,194 Less Arrow 2,125,583
Financial expenses 5,675 More Arrow 9,752 Less Arrow 5,238
Earnings before taxes 36,891 More Arrow 146,283 Less Arrow -10,476
EBITDA 109,726 More Arrow 228,202 Less Arrow 70,189
Total assets 1,216,444 Less Arrow 1,162,465 Less Arrow 1,014,078
Current assets 936,454 Less Arrow 922,560 Less Arrow 787,796
Current liabilities 651,734 Less Arrow 645,597 Less Arrow 597,133
Equity capital 449,309 Less Arrow 422,271 Less Arrow 310,090
- share capital 94,591 More Arrow 97,522 More Arrow 104,760
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 563 More Arrow 603 More Arrow 629
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 350,934 More Arrow 847,468 Less Arrow -626,466
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.