TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LKAB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
3,868,331
|
4,182,400
|
4,772,903 |
Financial expenses |
26,316
|
287,555
|
39,895 |
Earnings before taxes |
1,726,568
|
1,678,603
|
2,775,230 |
EBITDA |
1,722,152
|
2,143,005
|
2,957,397 |
Total assets |
9,638,428
|
8,772,589
|
9,254,515 |
Current assets |
4,397,621
|
3,903,651
|
4,431,059 |
Current liabilities |
887,617
|
508,074
|
500,640 |
Equity capital |
7,282,534
|
6,405,291
|
6,603,370 |
- share capital |
63,086
|
62,903
|
68,447 |
Employees (average) |
4,640
|
4,513
|
4,469 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
75.6%
|
73.0%
|
71.4% |
Turnover per employee |
834
|
927
|
1,068 |
Profit as a percentage of turnover |
44.6%
|
40.1%
|
58.1% |
Return on assets (ROA) |
18.2%
|
22.4%
|
30.4% |
Current ratio |
495.4%
|
768.3%
|
885.1% |
Return on equity (ROE) |
23.7%
|
26.2%
|
42.0% |
Change turnover |
-326,244
|
-203,895
|
1,456,746 |
Change turnover % |
-8%
|
-5%
|
44% |
Chg. No. of employees |
127
|
44
|
-66 |
Chg. No. of employees % |
3%
|
1%
|
-1% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.