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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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The Lexington Company AB

Closing information (x1000 NOK)

Closing information 2024/01 2023/01 2021/12 (consolidated)
Turnover 229,318 More Arrow 244,550 More Arrow 314,793
Financial expenses 681 Less Arrow 636 Less Arrow 590
Earnings before taxes -8,532 Less Arrow -12,296 More Arrow 22,847
EBITDA -7,119 Less Arrow -10,790 More Arrow 27,544
Total assets 110,096 More Arrow 116,193 More Arrow 157,864
Current assets 86,928 More Arrow 97,149 More Arrow 148,641
Current liabilities 71,065 Less Arrow 68,375 Less Arrow 64,736
Equity capital 39,031 More Arrow 47,818 More Arrow 93,128
- share capital 662 Less Arrow 631 More Arrow 642
Employees (average) 71 More Arrow 76 More Arrow 123

Financial ratios

Fiscal year 2024/01 2023/01 2021/12 (consolidated)
Solvency 35.5% More Arrow 41.2% More Arrow 59.0%
Turnover per employee 3,230 Less Arrow 3,218 Less Arrow 2,559
Profit as a percentage of turnover -3.7% Less Arrow -5.0% More Arrow 7.3%
Return on assets (ROA) -7.1% Less Arrow -10.0% More Arrow 14.8%
Current ratio 122.3% More Arrow 142.1% More Arrow 229.6%
Return on equity (ROE) -21.9% Less Arrow -25.7% More Arrow 24.5%
Change turnover -27,131 Less Arrow -65,524 More Arrow 54,083
Change turnover % -11% 21%
Chg. No. of employees -5 Less Arrow -47 More Arrow 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 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.