TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lassila & Tikanoja FM AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,036,146
|
1,287,550
|
1,263,195 |
| Financial expenses |
2,527
|
2,711
|
1,137 |
| Earnings before taxes |
-136,218
|
-34,611
|
2,428 |
| EBITDA |
-126,053
|
-23,285
|
13,525 |
| Total assets |
329,581
|
369,592
|
419,970 |
| Current assets |
296,422
|
338,584
|
382,947 |
| Current liabilities |
239,307
|
191,753
|
204,807 |
| Equity capital |
44,327
|
164,579
|
194,116 |
| - share capital |
27,000
|
27,000
|
27,000 |
| 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 |
1,730
|
2,009
|
1,866 |
| 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 |
-251,404
|
24,355
|
-4,381 |
| 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.