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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lexicongruppen AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 93,871 More Arrow 170,771 More Arrow 180,037
Financial expenses 650 Less Arrow 173 More Arrow 1,554
Earnings before taxes 7,199 More Arrow 18,162 More Arrow 23,617
EBITDA 9,338 More Arrow 18,524 More Arrow 24,720
Total assets 40,785 More Arrow 64,189 More Arrow 77,268
Current assets 32,858 More Arrow 58,340 More Arrow 72,545
Current liabilities 34,692 More Arrow 48,850 More Arrow 53,467
Equity capital 2,890 More Arrow 12,467 More Arrow 13,054
- share capital 101 Less Arrow 95 More Arrow 98
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 1,565 More Arrow 2,587 More Arrow 3,914
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 -89,018 More Arrow -3,855 More Arrow 58,346
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.