TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Lexington Company AB
Closing information (x1000 DKK)
| Closing information | 2025/01 (consolidated) | 2024/01 | 2023/01 |
| Turnover |
191,010
|
150,610
|
168,077 |
| Financial expenses |
1,454
|
447
|
437 |
| Earnings before taxes |
-1,512
|
-5,604
|
-8,451 |
| EBITDA |
2,540
|
-4,676
|
-7,416 |
| Total assets |
99,148
|
72,309
|
79,858 |
| Current assets |
91,245
|
57,092
|
66,769 |
| Current liabilities |
52,441
|
46,674
|
46,993 |
| Equity capital |
46,544
|
25,635
|
32,865 |
| - share capital |
427
|
435
|
434 |
| 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 |
2,054
|
2,121
|
2,212 |
| 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) |
-3.2%
|
-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.