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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lantmännen Maskin AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,466,882 Less Arrow 3,139,429 More Arrow 3,546,664
Financial expenses 51,470 Less Arrow 33,359 More Arrow 34,366
Earnings before taxes -329,495 More Arrow -149,211 More Arrow 14,817
EBITDA -269,542 More Arrow -104,473 More Arrow 58,092
Total assets 1,954,220 Less Arrow 1,417,299 More Arrow 1,545,643
Current assets 1,828,664 Less Arrow 1,300,950 More Arrow 1,409,948
Current liabilities 1,046,750 Less Arrow 627,980 More Arrow 708,266
Equity capital 368,377 More Arrow 391,900 More Arrow 422,654
- share capital 10,130 Less Arrow 9,459 More Arrow 9,752
Employees (average) 786 Less Arrow 739 Less Arrow 737

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.9% More Arrow 27.7% Less Arrow 27.3%
Turnover per employee 4,411 Less Arrow 4,248 More Arrow 4,812
Profit as a percentage of turnover -9.5% More Arrow -4.8% More Arrow 0.4%
Return on assets (ROA) -14.2% More Arrow -8.2% More Arrow 3.2%
Current ratio 174.7% More Arrow 207.2% Less Arrow 199.1%
Return on equity (ROE) -89.4% More Arrow -38.1% More Arrow 3.5%
Change turnover 104,689 Less Arrow -300,642 More Arrow -32,766
Change turnover % 3% Less Arrow -9% More Arrow -1%
Chg. No. of employees 47 Less Arrow 2 More Arrow 3
Chg. No. of employees % 6% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.