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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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LKAB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 2,885,648 More Arrow 3,868,331 More Arrow 4,182,400
Financial expenses 27,859 Less Arrow 26,316 More Arrow 287,555
Earnings before taxes 953,380 More Arrow 1,726,568 Less Arrow 1,678,603
EBITDA 1,006,660 More Arrow 1,722,152 More Arrow 2,143,005
Total assets 9,303,095 More Arrow 9,638,428 Less Arrow 8,772,589
Current assets 4,004,788 More Arrow 4,397,621 Less Arrow 3,903,651
Current liabilities 1,083,446 Less Arrow 887,617 Less Arrow 508,074
Equity capital 6,854,220 More Arrow 7,282,534 Less Arrow 6,405,291
- share capital 60,941 More Arrow 63,086 Less Arrow 62,903
Employees (average) 4,707 Less Arrow 4,640 Less Arrow 4,513

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 73.7% More Arrow 75.6% Less Arrow 73.0%
Turnover per employee 613 More Arrow 834 More Arrow 927
Profit as a percentage of turnover 33.0% More Arrow 44.6% Less Arrow 40.1%
Return on assets (ROA) 10.5% More Arrow 18.2% More Arrow 22.4%
Current ratio 369.6% More Arrow 495.4% More Arrow 768.3%
Return on equity (ROE) 13.9% More Arrow 23.7% More Arrow 26.2%
Change turnover -851,173 More Arrow -326,244 More Arrow -203,895
Change turnover % -23% More Arrow -8% More Arrow -5%
Chg. No. of employees 67 More Arrow 127 Less Arrow 44
Chg. No. of employees % 1% More Arrow 3% Less Arrow 1%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.