TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lantmännen Maskin AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,397,927
|
3,422,284
|
3,318,942 |
| Financial expenses |
42,872
|
50,808
|
35,266 |
| Earnings before taxes |
-20,079
|
-325,256
|
-157,743 |
| EBITDA |
33,588
|
-266,075
|
-110,447 |
| Total assets |
1,604,562
|
1,929,081
|
1,498,340 |
| Current assets |
1,469,499
|
1,805,140
|
1,375,338 |
| Current liabilities |
1,158,487
|
1,033,285
|
663,888 |
| Equity capital |
372,278
|
363,638
|
414,309 |
| - share capital |
10,000
|
10,000
|
10,000 |
| 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 |
4,953
|
4,354
|
4,491 |
| 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 |
-24,357
|
103,342
|
-317,833 |
| 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.