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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lexicongruppen AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 62,239 More Arrow 120,640 More Arrow 134,236
Financial expenses 431 Less Arrow 122 More Arrow 1,158
Earnings before taxes 4,773 More Arrow 12,830 More Arrow 17,609
EBITDA 6,191 More Arrow 13,086 More Arrow 18,431
Total assets 27,042 More Arrow 45,346 More Arrow 57,611
Current assets 21,786 More Arrow 41,214 More Arrow 54,090
Current liabilities 23,002 More Arrow 34,510 More Arrow 39,865
Equity capital 1,916 More Arrow 8,807 More Arrow 9,733
- share capital 67 Equal arrow 67 More Arrow 73
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 1,037 More Arrow 1,828 More Arrow 2,918
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) 249.1% Less Arrow 145.7% More Arrow 180.9%
Change turnover -59,022 More Arrow -2,723 More Arrow 43,503
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.