TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LKAB Minerals AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
988,501
|
926,667
|
747,775 |
Financial expenses |
49,625
|
54,908
|
19,340 |
Earnings before taxes |
3,132
|
30,199
|
9,605 |
EBITDA |
11,896
|
47,885
|
11,447 |
Total assets |
992,501
|
1,038,874
|
431,533 |
Current assets |
251,884
|
319,381
|
162,564 |
Current liabilities |
399,716
|
435,257
|
283,511 |
Equity capital |
592,485
|
603,243
|
147,537 |
- share capital |
107,468
|
106,917
|
116,341 |
Employees (average) |
46
|
38
|
37 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
59.7%
|
58.1%
|
34.2% |
Turnover per employee |
21,489
|
24,386
|
20,210 |
Profit as a percentage of turnover |
0.3%
|
3.3%
|
1.3% |
Return on assets (ROA) |
5.3%
|
8.2%
|
6.7% |
Current ratio |
63.0%
|
73.4%
|
57.3% |
Return on equity (ROE) |
0.5%
|
5.0%
|
6.5% |
Change turnover |
57,061
|
239,463
|
199,667 |
Change turnover % |
6%
|
35%
|
36% |
Chg. No. of employees |
8
|
1
|
6 |
Chg. No. of employees % |
21%
|
3%
|
19% |
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.