TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LKAB Berg & Betong AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,105,209
|
1,034,583
|
984,307 |
| Financial expenses |
285
|
422
|
577 |
| Earnings before taxes |
167,181
|
149,663
|
144,854 |
| EBITDA |
196,314
|
177,494
|
173,794 |
| Total assets |
329,670
|
321,543
|
282,562 |
| Current assets |
103,835
|
92,550
|
59,900 |
| Current liabilities |
182,910
|
188,469
|
150,909 |
| Equity capital |
133,029
|
119,375
|
118,797 |
| - share capital |
1,612
|
1,604
|
1,745 |
| Employees (average) |
138
|
134
|
138 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.4%
|
37.1%
|
42.0% |
| Turnover per employee |
8,009
|
7,721
|
7,133 |
| Profit as a percentage of turnover |
15.1%
|
14.5%
|
14.7% |
| Return on assets (ROA) |
50.8%
|
46.7%
|
51.5% |
| Current ratio |
56.8%
|
49.1%
|
39.7% |
| Return on equity (ROE) |
125.7%
|
125.4%
|
121.9% |
| Change turnover |
65,298
|
130,006
|
170,863 |
| Change turnover % |
6%
|
14%
|
21% |
| Chg. No. of employees |
4
|
-4
|
-5 |
| Chg. No. of employees % |
3%
|
-3%
|
-3% |
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.