TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lantmännen Maskin AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,298,661
|
2,217,827
|
2,644,413 |
| Financial expenses |
34,126
|
23,566
|
25,623 |
| Earnings before taxes |
-218,466
|
-105,409
|
11,047 |
| EBITDA |
-178,716
|
-73,804
|
43,314 |
| Total assets |
1,295,714
|
1,001,241
|
1,152,441 |
| Current assets |
1,212,466
|
919,047
|
1,051,265 |
| Current liabilities |
694,031
|
443,632
|
528,087 |
| Equity capital |
244,246
|
276,855
|
315,134 |
| - share capital |
6,717
|
6,682
|
7,271 |
| 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 |
2,925
|
3,001
|
3,588 |
| 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 |
69,412
|
-212,387
|
-24,430 |
| 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.