TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Lexington Company AB
Closing information (x1000 DKK)
Closing information | 2024/01 | 2023/01 | 2021/12 (consolidated) |
Turnover |
150,610
|
168,077
|
234,711 |
Financial expenses |
447
|
437
|
440 |
Earnings before taxes |
-5,604
|
-8,451
|
17,035 |
EBITDA |
-4,676
|
-7,416
|
20,537 |
Total assets |
72,309
|
79,858
|
117,704 |
Current assets |
57,092
|
66,769
|
110,828 |
Current liabilities |
46,674
|
46,993
|
48,268 |
Equity capital |
25,635
|
32,865
|
69,437 |
- share capital |
435
|
434
|
478 |
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 |
2,121
|
2,212
|
1,908 |
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 |
-17,819
|
-45,034
|
40,325 |
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
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0
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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.