TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lassila & Tikanoja FM AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
672,933
|
864,814
|
844,109 |
| Financial expenses |
1,641
|
1,821
|
760 |
| Earnings before taxes |
-88,468
|
-23,247
|
1,622 |
| EBITDA |
-81,866
|
-15,640
|
9,038 |
| Total assets |
214,049
|
248,246
|
280,638 |
| Current assets |
192,514
|
227,418
|
255,898 |
| Current liabilities |
155,420
|
128,796
|
136,859 |
| Equity capital |
28,789
|
110,544
|
129,715 |
| - share capital |
17,535
|
18,135
|
18,042 |
| Employees (average) |
599
|
641
|
677 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.4%
|
44.5%
|
46.2% |
| Turnover per employee |
1,123
|
1,349
|
1,247 |
| Profit as a percentage of turnover |
-13.1%
|
-2.7%
|
0.2% |
| Return on assets (ROA) |
-40.6%
|
-8.6%
|
0.8% |
| Current ratio |
123.9%
|
176.6%
|
187.0% |
| Return on equity (ROE) |
-307.3%
|
-21.0%
|
1.3% |
| Change turnover |
-163,276
|
16,359
|
-2,928 |
| Change turnover % |
-20%
|
2%
|
0% |
| Chg. No. of employees |
-42
|
-36
|
-13 |
| Chg. No. of employees % |
-7%
|
-5%
|
-2% |
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.