TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lantmännen Maskin AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,422,284
|
3,318,942
|
3,636,775 |
| Financial expenses |
50,808
|
35,266
|
35,239 |
| Earnings before taxes |
-325,256
|
-157,743
|
15,193 |
| EBITDA |
-266,075
|
-110,447
|
59,568 |
| Total assets |
1,929,081
|
1,498,340
|
1,584,914 |
| Current assets |
1,805,140
|
1,375,338
|
1,445,771 |
| Current liabilities |
1,033,285
|
663,888
|
726,261 |
| Equity capital |
363,638
|
414,309
|
433,393 |
| - share capital |
10,000
|
10,000
|
10,000 |
| 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 |
4,354
|
4,491
|
4,935 |
| 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 |
103,342
|
-317,833
|
-33,598 |
| 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.