TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The Lexington Company AB
Closing information (x1000 SEK)
| Closing information | 2025/01 (consolidated) | 2024/01 | 2023/01 |
| Turnover |
293,716
|
227,647
|
254,580 |
| Financial expenses |
2,236
|
676
|
662 |
| Earnings before taxes |
-2,325
|
-8,470
|
-12,800 |
| EBITDA |
3,906
|
-7,067
|
-11,233 |
| Total assets |
152,460
|
109,294
|
120,958 |
| Current assets |
140,308
|
86,295
|
101,133 |
| Current liabilities |
80,639
|
70,547
|
71,179 |
| Equity capital |
71,571
|
38,747
|
49,779 |
| - share capital |
657
|
657
|
657 |
| 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 |
3,158
|
3,206
|
3,350 |
| 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.