TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
LKAB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
46,543,000
|
48,812,000
|
33,914,000 |
| Financial expenses |
3,200,000
|
408,000
|
399,000 |
| Earnings before taxes |
18,680,000
|
28,382,000
|
12,452,000 |
| EBITDA |
23,848,000
|
30,245,000 | |
| Total assets |
97,624,000
|
94,645,000
|
75,269,000 |
| Current assets |
43,441,000
|
45,316,000
|
31,755,000 |
| Current liabilities |
5,654,000
|
5,120,000
|
4,801,000 |
| Equity capital |
71,280,000
|
67,532,000
|
48,412,000 |
| - share capital |
700,000
|
700,000
|
700,000 |
| Employees (average) |
4,513
|
4,469
|
4,535 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
73.0%
|
71.4%
|
64.3% |
| Turnover per employee |
10,313
|
10,922
|
7,478 |
| Profit as a percentage of turnover |
40.1%
|
58.1%
|
36.7% |
| Return on assets (ROA) |
22.4%
|
30.4%
|
17.1% |
| Current ratio |
768.3%
|
885.1%
|
661.4% |
| Return on equity (ROE) |
26.2%
|
42.0%
|
25.7% |
| Change turnover |
-2,269,000
|
14,898,000
|
2,654,000 |
| Change turnover % |
-5%
|
44%
|
8% |
| Chg. No. of employees |
44
|
-66
|
187 |
| Chg. No. of employees % |
1%
|
-1%
|
4% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.