TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LKAB Minerals AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
90,234
|
132,633
|
124,614 |
| Financial expenses |
7,279
|
6,658
|
7,384 |
| Earnings before taxes |
-5,180
|
420
|
4,061 |
| EBITDA |
-2,019
|
1,596
|
6,439 |
| Total assets |
132,328
|
133,170
|
139,703 |
| Current assets |
32,431
|
33,797
|
42,949 |
| Current liabilities |
57,438
|
53,632
|
58,531 |
| Equity capital |
74,736
|
79,497
|
81,121 |
| - share capital |
13,929
|
14,420
|
14,378 |
| Employees (average) |
54
|
46
|
38 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.5%
|
59.7%
|
58.1% |
| Turnover per employee |
1,671
|
2,883
|
3,279 |
| Profit as a percentage of turnover |
-5.7%
|
0.3%
|
3.3% |
| Return on assets (ROA) |
1.6%
|
5.3%
|
8.2% |
| Current ratio |
56.5%
|
63.0%
|
73.4% |
| Return on equity (ROE) |
-6.9%
|
0.5%
|
5.0% |
| Change turnover |
-37,890
|
7,656
|
32,202 |
| Change turnover % |
-30%
|
6%
|
35% |
| Chg. No. of employees |
8
|
8
|
1 |
| Chg. No. of employees % |
17%
|
21%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.