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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The Lexington Company AB

Closing information (x1000 DKK)

Closing information 2023/01 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 168,077 More Arrow 234,711 Less Arrow 198,137
Financial expenses 437 More Arrow 440 Less Arrow 295
Earnings before taxes -8,451 More Arrow 17,035 Less Arrow 3,579
EBITDA -7,416 More Arrow 20,537 Less Arrow 7,328
Total assets 79,858 More Arrow 117,704 Less Arrow 100,862
Current assets 66,769 More Arrow 110,828 Less Arrow 92,708
Current liabilities 46,993 More Arrow 48,268 Less Arrow 45,730
Equity capital 32,865 More Arrow 69,437 Less Arrow 54,176
- share capital 434 More Arrow 478 More Arrow 488
Employees (average) 76 More Arrow 123 Less Arrow 118

Financial ratios

Fiscal year 2023/01 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 41.2% More Arrow 59.0% Less Arrow 53.7%
Turnover per employee 2,212 Less Arrow 1,908 Less Arrow 1,679
Profit as a percentage of turnover -5.0% More Arrow 7.3% Less Arrow 1.8%
Return on assets (ROA) -10.0% More Arrow 14.8% Less Arrow 3.8%
Current ratio 142.1% More Arrow 229.6% Less Arrow 202.7%
Return on equity (ROE) -25.7% More Arrow 24.5% Less Arrow 6.6%
Change turnover
Change turnover % 21% Less Arrow 3%
Chg. No. of employees
Chg. No. of employees % 4% Less Arrow -13%

Total value of public sale

Fiscal year 2023/01 2021/12 (consolidated) 2020/12 (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.