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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lexicongruppen AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 141,935 Less Arrow 93,871 More Arrow 170,771
Financial expenses 238 More Arrow 650 Less Arrow 173
Earnings before taxes 16,837 Less Arrow 7,199 More Arrow 18,162
EBITDA 18,887 Less Arrow 9,338 More Arrow 18,524
Total assets 43,147 Less Arrow 40,785 More Arrow 64,189
Current assets 34,834 Less Arrow 32,858 More Arrow 58,340
Current liabilities 33,245 More Arrow 34,692 More Arrow 48,850
Equity capital 6,797 Less Arrow 2,890 More Arrow 12,467
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 68 Less Arrow 60 More Arrow 66

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 15.8% Less Arrow 7.1% More Arrow 19.4%
Turnover per employee 2,087 Less Arrow 1,565 More Arrow 2,587
Profit as a percentage of turnover 11.9% Less Arrow 7.7% More Arrow 10.6%
Return on assets (ROA) 39.6% Less Arrow 19.2% More Arrow 28.6%
Current ratio 104.8% Less Arrow 94.7% More Arrow 119.4%
Return on equity (ROE) 247.7% More Arrow 249.1% Less Arrow 145.7%
Change turnover 46,372 Less Arrow -89,018 More Arrow -3,855
Change turnover % 49% Less Arrow -49% More Arrow -2%
Chg. No. of employees 8 Less Arrow -6 More Arrow 20
Chg. No. of employees % 13% Less Arrow -9% More Arrow 43%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.