TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lexicongruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
89,384
|
62,239
|
120,640 |
| Financial expenses |
150
|
431
|
122 |
| Earnings before taxes |
10,603
|
4,773
|
12,830 |
| EBITDA |
11,894
|
6,191
|
13,086 |
| Total assets |
27,172
|
27,042
|
45,346 |
| Current assets |
21,937
|
21,786
|
41,214 |
| Current liabilities |
20,936
|
23,002
|
34,510 |
| Equity capital |
4,281
|
1,916
|
8,807 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,314
|
1,037
|
1,828 |
| 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) |
247.7%
|
249.1%
|
145.7% |
| Change turnover |
29,203
|
-59,022
|
-2,723 |
| 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.