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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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The Lexington Company AB

Closing information (x1000 SEK)

Closing information 2024/01 2023/01 2021/12 (consolidated)
Turnover 227,647 More Arrow 254,580 More Arrow 322,791
Financial expenses 676 Less Arrow 662 Less Arrow 605
Earnings before taxes -8,470 Less Arrow -12,800 More Arrow 23,427
EBITDA -7,067 Less Arrow -11,233 More Arrow 28,244
Total assets 109,294 More Arrow 120,958 More Arrow 161,875
Current assets 86,295 More Arrow 101,133 More Arrow 152,418
Current liabilities 70,547 More Arrow 71,179 Less Arrow 66,381
Equity capital 38,747 More Arrow 49,779 More Arrow 95,494
- share capital 657 Equal arrow 657 More Arrow 658
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 3,206 More Arrow 3,350 Less Arrow 2,624
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 -26,933 Less Arrow -68,211 More Arrow 55,457
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.