TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
LKAB Mekaniska AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 401,810 | 331,141 | 232,836 |
Financial expenses | 1,305 | 512 | 392 |
Earnings before taxes | -18,919 | 1,574 | 3,175 |
EBITDA | -12,284 | 6,814 | |
Total assets | 163,125 | 120,995 | 95,199 |
Current assets | 128,711 | 88,860 | 66,958 |
Current liabilities | 64,936 | 49,204 | 46,552 |
Equity capital | 69,146 | 48,684 | 46,434 |
- share capital | 3,500 | 3,500 | 3,500 |
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 | 3,044 | 2,855 | 2,283 |
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 | 70,669 | 98,305 | 36,589 |
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.