TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Lexington Company AB
Closing information (x1000 EUR)
| Closing information | 2025/01 (consolidated) | 2024/01 | 2023/01 |
| Turnover |
25,598
|
20,203
|
22,594 |
| Financial expenses |
195
|
60
|
59 |
| Earnings before taxes |
-203
|
-752
|
-1,136 |
| EBITDA |
340
|
-627
|
-997 |
| Total assets |
13,287
|
9,699
|
10,735 |
| Current assets |
12,228
|
7,658
|
8,976 |
| Current liabilities |
7,028
|
6,261
|
6,317 |
| Equity capital |
6,238
|
3,439
|
4,418 |
| - share capital |
57
|
58
|
58 |
| Employees (average) |
93
|
71
|
76 |
Financial ratios
| Fiscal year | 2025/01 (consolidated) | 2024/01 | 2023/01 |
| Solvency |
46.9%
|
35.5%
|
41.2% |
| Turnover per employee |
275
|
285
|
297 |
| Profit as a percentage of turnover |
-0.8%
|
-3.7%
|
-5.0% |
| Return on assets (ROA) |
-0.1%
|
-7.1%
|
-10.0% |
| Current ratio |
174.0%
|
122.3%
|
142.1% |
| Return on equity (ROE) |
-3.3%
|
-21.9%
|
-25.7% |
| Change turnover | |||
| Change turnover % | -11% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | -7% |
Total value of public sale
| Fiscal year | 2025/01 (consolidated) | 2024/01 | 2023/01 |
| Total value of public sale |
0
|
0
|
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.