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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lexicongruppen AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 92,663 More Arrow 180,536 More Arrow 184,611
Financial expenses 642 Less Arrow 183 More Arrow 1,593
Earnings before taxes 7,106 More Arrow 19,200 More Arrow 24,217
EBITDA 9,218 More Arrow 19,583 More Arrow 25,348
Total assets 40,260 More Arrow 67,859 More Arrow 79,231
Current assets 32,435 More Arrow 61,676 More Arrow 74,388
Current liabilities 34,246 More Arrow 51,643 More Arrow 54,825
Equity capital 2,853 More Arrow 13,180 More Arrow 13,386
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,544 More Arrow 2,735 More Arrow 4,013
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 -87,873 More Arrow -4,075 More Arrow 59,828
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.