TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lernia AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
3,482,000
|
3,269,000
|
2,898,000 |
| Financial expenses |
5,000
|
6,000
|
10,000 |
| Earnings before taxes |
-11,000
|
39,000
|
150,000 |
| EBITDA |
71,000
|
116,000
|
234,000 |
| Total assets |
1,255,000
|
1,286,000
|
1,192,000 |
| Current assets |
1,077,000
|
990,000
|
946,000 |
| Current liabilities |
790,000
|
689,000
|
662,000 |
| Equity capital |
419,000
|
475,000
|
433,000 |
| - share capital |
100,000
|
100,000
|
100,000 |
| 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 |
655
|
595
|
618 |
| 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 |
213,000
|
371,000
|
869,000 |
| 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.