TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lantmännen Maskin AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
295,819
|
308,425
|
298,243 |
| Financial expenses |
3,732
|
4,579
|
3,169 |
| Earnings before taxes |
-1,748
|
-29,313
|
-14,175 |
| EBITDA |
2,924
|
-23,979
|
-9,925 |
| Total assets |
139,691
|
173,854
|
134,642 |
| Current assets |
127,933
|
162,684
|
123,589 |
| Current liabilities |
100,856
|
93,122
|
59,658 |
| Equity capital |
32,410
|
32,772
|
37,230 |
| - share capital |
871
|
901
|
899 |
| Employees (average) |
686
|
786
|
739 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.2%
|
18.9%
|
27.7% |
| Turnover per employee |
431
|
392
|
404 |
| Profit as a percentage of turnover |
-0.6%
|
-9.5%
|
-4.8% |
| Return on assets (ROA) |
1.4%
|
-14.2%
|
-8.2% |
| Current ratio |
126.8%
|
174.7%
|
207.2% |
| Return on equity (ROE) |
-5.4%
|
-89.4%
|
-38.1% |
| Change turnover |
-2,120
|
9,313
|
-28,561 |
| Change turnover % |
-1%
|
3%
|
-9% |
| Chg. No. of employees |
-100
|
47
|
2 |
| Chg. No. of employees % |
-13%
|
6%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.