TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lantmännen Maskin AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
308,425
|
298,243
|
355,609 |
| Financial expenses |
4,579
|
3,169
|
3,446 |
| Earnings before taxes |
-29,313
|
-14,175
|
1,486 |
| EBITDA |
-23,979
|
-9,925
|
5,825 |
| Total assets |
173,854
|
134,642
|
154,975 |
| Current assets |
162,684
|
123,589
|
141,369 |
| Current liabilities |
93,122
|
59,658
|
71,015 |
| Equity capital |
32,772
|
37,230
|
42,378 |
| - share capital |
901
|
899
|
978 |
| Employees (average) |
786
|
739
|
737 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.9%
|
27.7%
|
27.3% |
| Turnover per employee |
392
|
404
|
483 |
| Profit as a percentage of turnover |
-9.5%
|
-4.8%
|
0.4% |
| Return on assets (ROA) |
-14.2%
|
-8.2%
|
3.2% |
| Current ratio |
174.7%
|
207.2%
|
199.1% |
| Return on equity (ROE) |
-89.4%
|
-38.1%
|
3.5% |
| Change turnover |
9,313
|
-28,561
|
-3,285 |
| Change turnover % |
3%
|
-9%
|
-1% |
| Chg. No. of employees |
47
|
2
|
3 |
| Chg. No. of employees % |
6%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.