TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lexicongruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
11,982
|
8,351
|
16,223 |
| Financial expenses |
20
|
58
|
16 |
| Earnings before taxes |
1,421
|
640
|
1,725 |
| EBITDA |
1,594
|
831
|
1,760 |
| Total assets |
3,642
|
3,628
|
6,098 |
| Current assets |
2,941
|
2,923
|
5,542 |
| Current liabilities |
2,806
|
3,086
|
4,641 |
| Equity capital |
574
|
257
|
1,184 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
68
|
60
|
66 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
15.8%
|
7.1%
|
19.4% |
| Turnover per employee |
176
|
139
|
246 |
| Profit as a percentage of turnover |
11.9%
|
7.7%
|
10.6% |
| Return on assets (ROA) |
39.6%
|
19.2%
|
28.6% |
| Current ratio |
104.8%
|
94.7%
|
119.4% |
| Return on equity (ROE) |
247.6%
|
249.0%
|
145.7% |
| Change turnover |
3,915
|
-7,919
|
-366 |
| Change turnover % |
49%
|
-49%
|
-2% |
| Chg. No. of employees |
8
|
-6
|
20 |
| Chg. No. of employees % |
13%
|
-9%
|
43% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.