TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
LKAB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
33,146,000
|
42,923,000
|
46,543,000 |
| Financial expenses |
320,000
|
292,000
|
3,200,000 |
| Earnings before taxes |
10,951,000
|
19,158,000
|
18,680,000 |
| EBITDA |
11,563,000
|
19,109,000
|
23,848,000 |
| Total assets |
106,860,000
|
106,948,000
|
97,624,000 |
| Current assets |
46,001,000
|
48,796,000
|
43,441,000 |
| Current liabilities |
12,445,000
|
9,849,000
|
5,654,000 |
| Equity capital |
78,731,000
|
80,807,000
|
71,280,000 |
| - share capital |
700,000
|
700,000
|
700,000 |
| 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 |
7,042
|
9,251
|
10,313 |
| 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 |
-9,777,000
|
-3,620,000
|
-2,269,000 |
| 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.