TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lexicon Interactive AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29,546
|
30,135
|
24,917 |
| Financial expenses |
0
|
6
|
6 |
| Earnings before taxes |
1,273
|
1,550
|
2,095 |
| EBITDA |
1,431
|
1,618
|
2,101 |
| Total assets |
17,246
|
23,158
|
27,428 |
| Current assets |
15,608
|
21,450
|
26,932 |
| Current liabilities |
15,683
|
21,777
|
25,483 |
| Equity capital |
1,563
|
1,381
|
1,945 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
26
|
22
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.1%
|
6.0%
|
7.1% |
| Turnover per employee |
1,136
|
1,370
|
1,557 |
| Profit as a percentage of turnover |
4.3%
|
5.1%
|
8.4% |
| Return on assets (ROA) |
7.4%
|
6.7%
|
7.7% |
| Current ratio |
99.5%
|
98.5%
|
105.7% |
| Return on equity (ROE) |
81.4%
|
112.2%
|
107.7% |
| Change turnover |
-745
|
7,236
|
5,088 |
| Change turnover % |
-2%
|
32%
|
26% |
| Chg. No. of employees |
4
|
6
|
1 |
| Chg. No. of employees % |
18%
|
38%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.