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
|
313,807
|
293,756 |
| Financial expenses |
348
|
451
|
539 |
| Earnings before taxes |
-4,962
|
-991
|
3,505 |
| EBITDA |
348
|
6,399
|
10,424 |
| Total assets |
88,713
|
113,104
|
115,561 |
| Current assets |
78,179
|
97,062
|
88,962 |
| Current liabilities |
49,798
|
71,197
|
61,914 |
| Equity capital |
33,605
|
37,761
|
42,684 |
| - share capital |
8,706
|
9,012
|
8,986 |
| Employees (average) |
4,698
|
5,314
|
5,494 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
37.9%
|
33.4%
|
36.9% |
| Turnover per employee |
58
|
59
|
53 |
| Profit as a percentage of turnover |
-1.8%
|
-0.3%
|
1.2% |
| Return on assets (ROA) |
-5.2%
|
-0.5%
|
3.5% |
| Current ratio |
157.0%
|
136.3%
|
143.7% |
| Return on equity (ROE) |
-14.8%
|
-2.6%
|
8.2% |
| Change turnover |
-30,732
|
19,196
|
33,338 |
| Change turnover % |
-10%
|
7%
|
13% |
| Chg. No. of employees |
-616
|
-180
|
807 |
| Chg. No. of employees % |
-12%
|
-3%
|
17% |
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.