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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lixon Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 91,919 Less Arrow 78,561 Less Arrow 74,608
Financial expenses 2,207 More Arrow 2,485 Less Arrow 542
Earnings before taxes 4,686 Less Arrow -452 More Arrow 3,212
EBITDA 11,518 Less Arrow 6,567 More Arrow 8,603
Total assets 94,945 Less Arrow 93,285 Less Arrow 83,989
Current assets 23,900 More Arrow 25,369 Less Arrow 14,005
Current liabilities 29,612 Less Arrow 27,998 Less Arrow 22,492
Equity capital 37,950 Less Arrow 37,197 More Arrow 42,847
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 108 Less Arrow 95 Less Arrow 92

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 40.0% Less Arrow 39.9% More Arrow 51.0%
Turnover per employee 851 Less Arrow 827 Less Arrow 811
Profit as a percentage of turnover 5.1% Less Arrow -0.6% More Arrow 4.3%
Return on assets (ROA) 7.3% Less Arrow 2.2% More Arrow 4.5%
Current ratio 80.7% More Arrow 90.6% Less Arrow 62.3%
Return on equity (ROE) 12.3% Less Arrow -1.2% More Arrow 7.5%
Change turnover 12,954 Less Arrow 9,996 More Arrow 10,245
Change turnover % 16% Less Arrow 15% More Arrow 16%
Chg. No. of employees 13 Less Arrow 3 More Arrow 17
Chg. No. of employees % 14% Less Arrow 3% More Arrow 23%

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.