TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LKAB Mekaniska AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 268,503 | 240,783 | 172,569 |
Financial expenses | 872 | 372 | 291 |
Earnings before taxes | -12,642 | 1,145 | 2,353 |
EBITDA | -8,209 | 4,955 | |
Total assets | 109,006 | 87,979 | 70,558 |
Current assets | 86,009 | 64,613 | 49,627 |
Current liabilities | 43,392 | 35,778 | 34,503 |
Equity capital | 46,206 | 35,400 | 34,415 |
- share capital | 2,339 | 2,545 | 2,594 |
Employees (average) | 132 | 116 | 102 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 42.4% | 40.2% | 48.8% |
Turnover per employee | 2,034 | 2,076 | 1,692 |
Profit as a percentage of turnover | -4.7% | 0.5% | 1.4% |
Return on assets (ROA) | -10.8% | 1.7% | 3.7% |
Current ratio | 198.2% | 180.6% | 143.8% |
Return on equity (ROE) | -27.4% | 3.2% | 6.8% |
Change turnover | 47,223 | 71,481 | 27,118 |
Change turnover % | 21% | 42% | 19% |
Chg. No. of employees | 16 | 14 | 30 |
Chg. No. of employees % | 14% | 14% | 42% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.