TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
LKAB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
43,482,361
|
44,025,614
|
47,602,546 |
| Financial expenses |
295,805
|
3,026,921
|
397,891 |
| Earnings before taxes |
19,407,662
|
17,669,649
|
27,678,757 |
| EBITDA |
19,358,023
|
22,558,125
|
29,495,596 |
| Total assets |
108,341,717
|
92,343,779
|
92,299,906 |
| Current assets |
49,431,896
|
41,091,392
|
44,193,170 |
| Current liabilities |
9,977,349
|
5,348,190
|
4,993,138 |
| Equity capital |
81,860,054
|
67,424,655
|
65,858,706 |
| - share capital |
709,122
|
662,139
|
682,656 |
| 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 |
9,371
|
9,755
|
10,652 |
| 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 |
-3,667,175
|
-2,146,276
|
14,528,860 |
| 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.