TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LKAB Mekaniska AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
247,086
|
268,503
|
240,783 |
Financial expenses |
1,697
|
872
|
372 |
Earnings before taxes |
-3,461
|
-12,642
|
1,145 |
EBITDA |
1,258
|
-8,209
|
4,955 |
Total assets |
102,239
|
109,006
|
87,979 |
Current assets |
85,129
|
86,009
|
64,613 |
Current liabilities |
38,582
|
43,392
|
35,778 |
Equity capital |
46,522
|
46,206
|
35,400 |
- share capital |
2,351
|
2,339
|
2,545 |
Employees (average) |
138
|
132
|
116 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
45.5%
|
42.4%
|
40.2% |
Turnover per employee |
1,790
|
2,034
|
2,076 |
Profit as a percentage of turnover |
-1.4%
|
-4.7%
|
0.5% |
Return on assets (ROA) |
-1.7%
|
-10.8%
|
1.7% |
Current ratio |
220.6%
|
198.2%
|
180.6% |
Return on equity (ROE) |
-7.4%
|
-27.4%
|
3.2% |
Change turnover |
-22,799
|
47,223
|
71,481 |
Change turnover % |
-8%
|
21%
|
42% |
Chg. No. of employees |
6
|
16
|
14 |
Chg. No. of employees % |
5%
|
14%
![]() |
14% |
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.