TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lassila & Tikanoja FM AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
116,037
|
113,512
|
123,945 |
Financial expenses |
244
|
102
|
41 |
Earnings before taxes |
-3,119
|
218
|
4,528 |
EBITDA |
-2,099
|
1,215
|
5,023 |
Total assets |
33,309
|
37,739
|
50,587 |
Current assets |
30,514
|
34,412
|
46,225 |
Current liabilities |
17,281
|
18,404
|
18,714 |
Equity capital |
14,832
|
17,443
|
29,282 |
- share capital |
2,433
|
2,426
|
2,640 |
Employees (average) |
641
|
677
|
690 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
44.5%
|
46.2%
|
57.9% |
Turnover per employee |
181
|
168
|
180 |
Profit as a percentage of turnover |
-2.7%
|
0.2%
|
3.7% |
Return on assets (ROA) |
-8.6%
|
0.8%
|
9.0% |
Current ratio |
176.6%
|
187.0%
|
247.0% |
Return on equity (ROE) |
-21.0%
|
1.2%
|
15.5% |
Change turnover |
2,195
|
-394
|
9,868 |
Change turnover % |
2%
|
0%
|
9% |
Chg. No. of employees |
-36
|
-13
|
37 |
Chg. No. of employees % |
-5%
|
-2%
|
6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.