TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
The Lexington Company AB
Closing information (x1000 NOK)
| Closing information | 2025/01 (consolidated) | 2024/01 | 2023/01 |
| Turnover |
300,448
|
229,318
|
244,550 |
| Financial expenses |
2,287
|
681
|
636 |
| Earnings before taxes |
-2,378
|
-8,532
|
-12,296 |
| EBITDA |
3,996
|
-7,119
|
-10,790 |
| Total assets |
155,955
|
110,096
|
116,193 |
| Current assets |
143,524
|
86,928
|
97,149 |
| Current liabilities |
82,487
|
71,065
|
68,375 |
| Equity capital |
73,212
|
39,031
|
47,818 |
| - share capital |
672
|
662
|
631 |
| 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 |
3,231
|
3,230
|
3,218 |
| 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.