TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
LKAB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
34,183,391
|
43,482,361
|
44,025,614 |
| Financial expenses |
330,015
|
295,805
|
3,026,921 |
| Earnings before taxes |
11,293,740
|
19,407,662
|
17,669,649 |
| EBITDA |
11,924,894
|
19,358,023
|
22,558,125 |
| Total assets |
110,204,463
|
108,341,717
|
92,343,779 |
| Current assets |
47,440,721
|
49,431,896
|
41,091,392 |
| Current liabilities |
12,834,499
|
9,977,349
|
5,348,190 |
| Equity capital |
81,195,092
|
81,860,054
|
67,424,655 |
| - share capital |
721,908
|
709,122
|
662,139 |
| 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 |
7,262
|
9,371
|
9,755 |
| 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 |
-10,082,997
|
-3,667,175
|
-2,146,276 |
| 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.