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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Lernia AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 272,407 More Arrow 313,807 Less Arrow 293,756
Financial expenses 348 More Arrow 451 More Arrow 539
Earnings before taxes -4,962 More Arrow -991 More Arrow 3,505
EBITDA 348 More Arrow 6,399 More Arrow 10,424
Total assets 88,713 More Arrow 113,104 More Arrow 115,561
Current assets 78,179 More Arrow 97,062 Less Arrow 88,962
Current liabilities 49,798 More Arrow 71,197 Less Arrow 61,914
Equity capital 33,605 More Arrow 37,761 More Arrow 42,684
- share capital 8,706 More Arrow 9,012 Less Arrow 8,986
Employees (average) 4,698 More Arrow 5,314 More Arrow 5,494

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 37.9% Less Arrow 33.4% More Arrow 36.9%
Turnover per employee 58 More Arrow 59 Less Arrow 53
Profit as a percentage of turnover -1.8% More Arrow -0.3% More Arrow 1.2%
Return on assets (ROA) -5.2% More Arrow -0.5% More Arrow 3.5%
Current ratio 157.0% Less Arrow 136.3% More Arrow 143.7%
Return on equity (ROE) -14.8% More Arrow -2.6% More Arrow 8.2%
Change turnover -30,732 More Arrow 19,196 More Arrow 33,338
Change turnover % -10% More Arrow 7% More Arrow 13%
Chg. No. of employees -616 More Arrow -180 More Arrow 807
Chg. No. of employees % -12% More Arrow -3% More Arrow 17%

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.