TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lexicongruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
137,628
|
92,663
|
180,536 |
| Financial expenses |
231
|
642
|
183 |
| Earnings before taxes |
16,326
|
7,106
|
19,200 |
| EBITDA |
18,314
|
9,218
|
19,583 |
| Total assets |
41,838
|
40,260
|
67,859 |
| Current assets |
33,777
|
32,435
|
61,676 |
| Current liabilities |
32,236
|
34,246
|
51,643 |
| Equity capital |
6,591
|
2,853
|
13,180 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,024
|
1,544
|
2,735 |
| 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 |
44,965
|
-87,873
|
-4,075 |
| 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.