TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Lexington Company AB
Closing information (x1000 EUR)
| Closing information | 2024/01 | 2023/01 | 2021/12 (consolidated) |
| Turnover |
20,203
|
22,594
|
31,563 |
| Financial expenses |
60
|
59
|
59 |
| Earnings before taxes |
-752
|
-1,136
|
2,291 |
| EBITDA |
-627
|
-997
|
2,762 |
| Total assets |
9,699
|
10,735
|
15,828 |
| Current assets |
7,658
|
8,976
|
14,904 |
| Current liabilities |
6,261
|
6,317
|
6,491 |
| Equity capital |
3,439
|
4,418
|
9,338 |
| - share capital |
58
|
58
|
64 |
| Employees (average) |
71
|
76
|
123 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2021/12 (consolidated) |
| Solvency |
35.5%
|
41.2%
|
59.0% |
| Turnover per employee |
285
|
297
|
257 |
| Profit as a percentage of turnover |
-3.7%
|
-5.0%
|
7.3% |
| Return on assets (ROA) |
-7.1%
|
-10.0%
|
14.8% |
| Current ratio |
122.3%
|
142.1%
|
229.6% |
| Return on equity (ROE) |
-21.9%
|
-25.7%
|
24.5% |
| Change turnover |
-2,390
|
-6,054
|
5,423 |
| Change turnover % | -11% | 21% | |
| Chg. No. of employees |
-5
|
-47
|
5 |
| Chg. No. of employees % | -7% | 4% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2021/12 (consolidated) |
| 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.