TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LKAB Malmtrafik AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
109,013
|
102,301
|
105,917 |
Financial expenses |
348
|
27
|
29 |
Earnings before taxes |
1,940
|
2,083
|
2,253 |
EBITDA |
17,636
|
18,103
|
20,471 |
Total assets |
139,574
|
142,247
|
166,443 |
Current assets |
14,088
|
10,226
|
20,686 |
Current liabilities |
27,467
|
25,011
|
24,506 |
Equity capital |
92,380
|
96,372
|
116,034 |
- share capital |
18,745
|
18,691
|
20,339 |
Employees (average) |
233
|
222
|
237 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
66.2%
|
67.7%
|
69.7% |
Turnover per employee |
468
|
461
|
447 |
Profit as a percentage of turnover |
1.8%
|
2.0%
|
2.1% |
Return on assets (ROA) |
1.6%
|
1.5%
|
1.4% |
Current ratio |
51.3%
|
40.9%
|
84.4% |
Return on equity (ROE) |
2.1%
|
2.2%
|
1.9% |
Change turnover |
6,413
|
4,964
|
-11,996 |
Change turnover % |
6%
|
5%
|
-10% |
Chg. No. of employees |
11
|
-15
|
-13 |
Chg. No. of employees % |
5%
|
-6%
|
-5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.