TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lassila & Tikanoja FM AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,287,550
|
1,263,195
|
1,267,576 |
| Financial expenses |
2,711
|
1,137
|
420 |
| Earnings before taxes |
-34,611
|
2,428
|
46,309 |
| EBITDA |
-23,285
|
13,525
|
51,372 |
| Total assets |
369,592
|
419,970
|
517,352 |
| Current assets |
338,584
|
382,947
|
472,734 |
| Current liabilities |
191,753
|
204,807
|
191,386 |
| Equity capital |
164,579
|
194,116
|
299,461 |
| - share capital |
27,000
|
27,000
|
27,000 |
| 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 |
2,009
|
1,866
|
1,837 |
| 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%
|
1.3%
|
15.5% |
| Change turnover |
24,355
|
-4,381
|
100,915 |
| 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
|
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.