TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
The Lexington Company AB
Closing information (x1000 NOK)
Closing information | 2023/01 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
244,550
|
314,793
|
280,059 |
Financial expenses |
636
|
590
|
417 |
Earnings before taxes |
-12,296
|
22,847
|
5,059 |
EBITDA |
-10,790
|
27,544
|
10,358 |
Total assets |
116,193
|
157,864
|
142,564 |
Current assets |
97,149
|
148,641
|
131,039 |
Current liabilities |
68,375
|
64,736
|
64,638 |
Equity capital |
47,818
|
93,128
|
76,575 |
- share capital |
631
|
642
|
689 |
Employees (average) |
76
|
123
|
118 |
Financial ratios
Fiscal year | 2023/01 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
41.2%
|
59.0%
|
53.7% |
Turnover per employee |
3,218
|
2,559
|
2,373 |
Profit as a percentage of turnover |
-5.0%
|
7.3%
|
1.8% |
Return on assets (ROA) |
-10.0%
|
14.8%
|
3.8% |
Current ratio |
142.1%
|
229.6%
|
202.7% |
Return on equity (ROE) |
-25.7%
|
24.5%
|
6.6% |
Change turnover | |||
Change turnover % |
21%
|
3% | |
Chg. No. of employees | |||
Chg. No. of employees % |
4%
|
-13% |
Total value of public sale
Fiscal year | 2023/01 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.