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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lexicongruppen AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 8,351 More Arrow 16,223 More Arrow 18,052
Financial expenses 58 Less Arrow 16 More Arrow 156
Earnings before taxes 640 More Arrow 1,725 More Arrow 2,368
EBITDA 831 More Arrow 1,760 More Arrow 2,479
Total assets 3,628 More Arrow 6,098 More Arrow 7,747
Current assets 2,923 More Arrow 5,542 More Arrow 7,274
Current liabilities 3,086 More Arrow 4,641 More Arrow 5,361
Equity capital 257 More Arrow 1,184 More Arrow 1,309
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 60 More Arrow 66 Less Arrow 46

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 7.1% More Arrow 19.4% Less Arrow 16.9%
Turnover per employee 139 More Arrow 246 More Arrow 392
Profit as a percentage of turnover 7.7% More Arrow 10.6% More Arrow 13.1%
Return on assets (ROA) 19.2% More Arrow 28.6% More Arrow 32.6%
Current ratio 94.7% More Arrow 119.4% More Arrow 135.7%
Return on equity (ROE) 249.0% Less Arrow 145.7% More Arrow 180.9%
Change turnover -7,919 More Arrow -366 More Arrow 5,850
Change turnover % -49% More Arrow -2% More Arrow 48%
Chg. No. of employees -6 More Arrow 20 Less Arrow 10
Chg. No. of employees % -9% More Arrow 43% Less Arrow 28%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.