TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LKAB Mekaniska AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
33,153
|
36,107
|
32,379 |
Financial expenses |
228
|
117
|
50 |
Earnings before taxes |
-464
|
-1,700
|
154 |
EBITDA |
169
|
-1,104
|
666 |
Total assets |
13,718
|
14,659
|
11,831 |
Current assets |
11,422
|
11,566
|
8,689 |
Current liabilities |
5,177
|
5,835
|
4,811 |
Equity capital |
6,242
|
6,214
|
4,760 |
- share capital |
315
![]() |
315
|
342 |
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 |
240
|
274
|
279 |
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 |
-3,059
|
6,350
|
9,612 |
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.