TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LKAB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 3,868,331 | 4,182,400 | 4,772,903 |
Financial expenses | 26,316 | 287,555 | 39,895 |
Earnings before taxes | 1,726,568 | 1,678,603 | 2,775,230 |
EBITDA | 1,722,152 | 2,143,005 | 2,957,397 |
Total assets | 9,638,428 | 8,772,589 | 9,254,515 |
Current assets | 4,397,621 | 3,903,651 | 4,431,059 |
Current liabilities | 887,617 | 508,074 | 500,640 |
Equity capital | 7,282,534 | 6,405,291 | 6,603,370 |
- share capital | 63,086 | 62,903 | 68,447 |
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 | 834 | 927 | 1,068 |
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 | -326,244 | -203,895 | 1,456,746 |
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.