TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LKAB Minerals AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
673,147
|
988,501
|
926,667 |
| Financial expenses |
54,298
|
49,625
|
54,908 |
| Earnings before taxes |
-38,640
|
3,132
|
30,199 |
| EBITDA |
-15,064
|
11,896
|
47,885 |
| Total assets |
987,169
|
992,501
|
1,038,874 |
| Current assets |
241,935
|
251,884
|
319,381 |
| Current liabilities |
428,488
|
399,716
|
435,257 |
| Equity capital |
557,530
|
592,485
|
603,243 |
| - share capital |
103,913
|
107,468
|
106,917 |
| 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 |
12,466
|
21,489
|
24,386 |
| 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 |
-282,658
|
57,061
|
239,463 |
| 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.