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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lassila & Tikanoja FM AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 864,814 Less Arrow 844,109 More Arrow 921,694
Financial expenses 1,821 Less Arrow 760 Less Arrow 305
Earnings before taxes -23,247 More Arrow 1,622 More Arrow 33,673
EBITDA -15,640 More Arrow 9,038 More Arrow 37,354
Total assets 248,246 More Arrow 280,638 More Arrow 376,183
Current assets 227,418 More Arrow 255,898 More Arrow 343,740
Current liabilities 128,796 More Arrow 136,859 More Arrow 139,163
Equity capital 110,544 More Arrow 129,715 More Arrow 217,747
- share capital 18,135 Less Arrow 18,042 More Arrow 19,633
Employees (average) 641 More Arrow 677 More Arrow 690

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.5% More Arrow 46.2% More Arrow 57.9%
Turnover per employee 1,349 Less Arrow 1,247 More Arrow 1,336
Profit as a percentage of turnover -2.7% More Arrow 0.2% More Arrow 3.7%
Return on assets (ROA) -8.6% More Arrow 0.8% More Arrow 9.0%
Current ratio 176.6% More Arrow 187.0% More Arrow 247.0%
Return on equity (ROE) -21.0% More Arrow 1.3% More Arrow 15.5%
Change turnover 16,359 Less Arrow -2,928 More Arrow 73,378
Change turnover % 2% Less Arrow 0% More Arrow 9%
Chg. No. of employees -36 More Arrow -13 More Arrow 37
Chg. No. of employees % -5% More Arrow -2% More Arrow 6%

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.