TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LKAB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 4,182,400 | 4,772,903 | 3,378,730 |
Financial expenses | 287,555 | 39,895 | 39,751 |
Earnings before taxes | 1,678,603 | 2,775,230 | 1,240,548 |
EBITDA | 2,143,005 | 2,957,397 | |
Total assets | 8,772,589 | 9,254,515 | 7,498,780 |
Current assets | 3,903,651 | 4,431,059 | 3,163,636 |
Current liabilities | 508,074 | 500,640 | 478,306 |
Equity capital | 6,405,291 | 6,603,370 | 4,823,113 |
- share capital | 62,903 | 68,447 | 69,738 |
Employees (average) | 4,513 | 4,469 | 4,535 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 73.0% | 71.4% | 64.3% |
Turnover per employee | 927 | 1,068 | 745 |
Profit as a percentage of turnover | 40.1% | 58.1% | 36.7% |
Return on assets (ROA) | 22.4% | 30.4% | 17.1% |
Current ratio | 768.3% | 885.1% | 661.4% |
Return on equity (ROE) | 26.2% | 42.0% | 25.7% |
Change turnover | -203,895 | 1,456,746 | 264,408 |
Change turnover % | -5% | 44% | 8% |
Chg. No. of employees | 44 | -66 | 187 |
Chg. No. of employees % | 1% | -1% | 4% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.