TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
LKAB Minerals AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,036,475
|
1,471,696
|
1,386,742 |
| Financial expenses |
83,605
|
73,882
|
82,169 |
| Earnings before taxes |
-59,495
|
4,663
|
45,193 |
| EBITDA |
-23,194
|
17,711
|
71,659 |
| Total assets |
1,519,989
|
1,477,652
|
1,554,658 |
| Current assets |
372,519
|
375,009
|
477,949 |
| Current liabilities |
659,763
|
595,104
|
651,355 |
| Equity capital |
858,454
|
882,101
|
902,743 |
| - share capital |
160,000
|
160,000
|
160,000 |
| 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 |
19,194
|
31,993
|
36,493 |
| 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 |
-435,221
|
84,954
|
358,352 |
| 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.