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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lantmännen Maskin AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,206,811 More Arrow 2,298,661 Less Arrow 2,217,827
Financial expenses 27,844 More Arrow 34,126 Less Arrow 23,566
Earnings before taxes -13,040 Less Arrow -218,466 More Arrow -105,409
EBITDA 21,814 Less Arrow -178,716 More Arrow -73,804
Total assets 1,042,096 More Arrow 1,295,714 Less Arrow 1,001,241
Current assets 954,378 More Arrow 1,212,466 Less Arrow 919,047
Current liabilities 752,389 Less Arrow 694,031 Less Arrow 443,632
Equity capital 241,779 More Arrow 244,246 More Arrow 276,855
- share capital 6,495 More Arrow 6,717 Less Arrow 6,682
Employees (average) 686 More Arrow 786 Less Arrow 739

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.2% Less Arrow 18.9% More Arrow 27.7%
Turnover per employee 3,217 Less Arrow 2,925 More Arrow 3,001
Profit as a percentage of turnover -0.6% Less Arrow -9.5% More Arrow -4.8%
Return on assets (ROA) 1.4% Less Arrow -14.2% More Arrow -8.2%
Current ratio 126.8% More Arrow 174.7% More Arrow 207.2%
Return on equity (ROE) -5.4% Less Arrow -89.4% More Arrow -38.1%
Change turnover -15,819 More Arrow 69,412 Less Arrow -212,387
Change turnover % -1% More Arrow 3% Less Arrow -9%
Chg. No. of employees -100 More Arrow 47 Less Arrow 2
Chg. No. of employees % -13% More Arrow 6% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.