TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
LKAB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
42,923,000
|
46,543,000
|
48,812,000 |
| Financial expenses |
292,000
|
3,200,000
|
408,000 |
| Earnings before taxes |
19,158,000
|
18,680,000
|
28,382,000 |
| EBITDA |
19,109,000
|
23,848,000
|
30,245,000 |
| Total assets |
106,948,000
|
97,624,000
|
94,645,000 |
| Current assets |
48,796,000
|
43,441,000
|
45,316,000 |
| Current liabilities |
9,849,000
|
5,654,000
|
5,120,000 |
| Equity capital |
80,807,000
|
71,280,000
|
67,532,000 |
| - share capital |
700,000
|
700,000
|
700,000 |
| 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 |
9,251
|
10,313
|
10,922 |
| 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 |
-3,620,000
|
-2,269,000
|
14,898,000 |
| 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
|
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.