TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Lexington Company AB
Closing information (x1000 EUR)
| Closing information | 2023/01 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
22,594
|
31,563
|
26,634 |
| Financial expenses |
59
|
59
|
40 |
| Earnings before taxes |
-1,136
|
2,291
|
481 |
| EBITDA |
-997
|
2,762
|
985 |
| Total assets |
10,735
|
15,828
|
13,558 |
| Current assets |
8,976
|
14,904
|
12,462 |
| Current liabilities |
6,317
|
6,491
|
6,147 |
| Equity capital |
4,418
|
9,338
|
7,282 |
| - share capital |
58
|
64
|
66 |
| 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 |
297
|
257
|
226 |
| 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
|
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.