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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lexicon AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 49,072 More Arrow 88,396 More Arrow 104,529
Financial expenses 125 Less Arrow 26 Less Arrow 15
Earnings before taxes 9,209 More Arrow 10,421 More Arrow 10,496
EBITDA 6,388 More Arrow 7,405 More Arrow 7,663
Total assets 34,297 More Arrow 34,978 More Arrow 37,171
Current assets 18,412 More Arrow 20,814 More Arrow 24,374
Current liabilities 22,954 Less Arrow 20,639 More Arrow 21,735
Equity capital 7,976 More Arrow 12,102 More Arrow 12,699
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.3% More Arrow 34.6% Less Arrow 34.2%
Turnover per employee 16,357 More Arrow 22,099 More Arrow 26,132
Profit as a percentage of turnover 18.8% Less Arrow 11.8% Less Arrow 10.0%
Return on assets (ROA) 27.2% More Arrow 29.9% Less Arrow 28.3%
Current ratio 80.2% More Arrow 100.8% More Arrow 112.1%
Return on equity (ROE) 115.5% Less Arrow 86.1% Less Arrow 82.7%
Change turnover -39,324 More Arrow -16,133 More Arrow 46,317
Change turnover % -44% More Arrow -15% More Arrow 80%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.