TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LKAB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
21,526,937
|
28,830,284
|
31,101,580 |
| Financial expenses |
207,827
|
196,129
|
2,138,346 |
| Earnings before taxes |
7,112,215
|
12,867,940
|
12,482,597 |
| EBITDA |
7,509,684
|
12,835,028
|
15,936,026 |
| Total assets |
69,401,088
|
71,834,242
|
65,235,602 |
| Current assets |
29,875,720
|
32,775,028
|
29,028,720 |
| Current liabilities |
8,082,506
|
6,615,322
|
3,778,191 |
| Equity capital |
51,132,482
|
54,275,999
|
47,631,666 |
| - share capital |
454,621
|
470,172
|
467,763 |
| Employees (average) |
4,707
|
4,640
|
4,513 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
73.7%
|
75.6%
|
73.0% |
| Turnover per employee |
4,573
|
6,213
|
6,892 |
| Profit as a percentage of turnover |
33.0%
|
44.6%
|
40.1% |
| Return on assets (ROA) |
10.5%
|
18.2%
|
22.4% |
| Current ratio |
369.6%
|
495.4%
|
768.3% |
| Return on equity (ROE) |
13.9%
|
23.7%
|
26.2% |
| Change turnover |
-6,349,751
|
-2,431,462
|
-1,516,221 |
| Change turnover % |
-23%
|
-8%
|
-5% |
| Chg. No. of employees |
67
|
127
|
44 |
| Chg. No. of employees % |
1%
|
3%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.