TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LKAB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
28,830,284
|
31,101,580
|
35,492,737 |
| Financial expenses |
196,129
|
2,138,346
|
296,670 |
| Earnings before taxes |
12,867,940
|
12,482,597
|
20,637,443 |
| EBITDA |
12,835,028
|
15,936,026
|
21,992,089 |
| Total assets |
71,834,242
|
65,235,602
|
68,819,350 |
| Current assets |
32,775,028
|
29,028,720
|
32,950,686 |
| Current liabilities |
6,615,322
|
3,778,191
|
3,722,913 |
| Equity capital |
54,275,999
|
47,631,666
|
49,104,637 |
| - share capital |
470,172
|
467,763
|
508,992 |
| Employees (average) |
4,640
|
4,513
|
4,469 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
75.6%
|
73.0%
|
71.4% |
| Turnover per employee |
6,213
|
6,892
|
7,942 |
| Profit as a percentage of turnover |
44.6%
|
40.1%
|
58.1% |
| Return on assets (ROA) |
18.2%
|
22.4%
|
30.4% |
| Current ratio |
495.4%
|
768.3%
|
885.1% |
| Return on equity (ROE) |
23.7%
|
26.2%
|
42.0% |
| Change turnover |
-2,431,462
|
-1,516,221
|
10,832,803 |
| Change turnover % |
-8%
|
-5%
|
44% |
| Chg. No. of employees |
127
|
44
|
-66 |
| Chg. No. of employees % |
3%
|
1%
|
-1% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.