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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LKAB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 31,101,580 More Arrow 35,492,737 Less Arrow 25,135,722
Financial expenses 2,138,346 Less Arrow 296,670 Less Arrow 295,723
Earnings before taxes 12,482,597 More Arrow 20,637,443 Less Arrow 9,228,932
EBITDA 15,936,026 More Arrow 21,992,089
Total assets 65,235,602 More Arrow 68,819,350 Less Arrow 55,786,421
Current assets 29,028,720 More Arrow 32,950,686 Less Arrow 23,535,556
Current liabilities 3,778,191 Less Arrow 3,722,913 Less Arrow 3,558,312
Equity capital 47,631,666 More Arrow 49,104,637 Less Arrow 35,881,069
- share capital 467,763 More Arrow 508,992 More Arrow 518,812
Employees (average) 4,513 Less Arrow 4,469 More Arrow 4,535

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 73.0% Less Arrow 71.4% Less Arrow 64.3%
Turnover per employee 6,892 More Arrow 7,942 Less Arrow 5,543
Profit as a percentage of turnover 40.1% More Arrow 58.1% Less Arrow 36.7%
Return on assets (ROA) 22.4% More Arrow 30.4% Less Arrow 17.1%
Current ratio 768.3% More Arrow 885.1% Less Arrow 661.4%
Return on equity (ROE) 26.2% More Arrow 42.0% Less Arrow 25.7%
Change turnover -1,516,221 More Arrow 10,832,803 Less Arrow 1,967,040
Change turnover % -5% More Arrow 44% Less Arrow 8%
Chg. No. of employees 44 Less Arrow -66 More Arrow 187
Chg. No. of employees % 1% Less Arrow -1% More Arrow 4%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.