TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Kafferosteriet AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
987
|
1,006
|
807 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
4
|
36
|
-19 |
| EBITDA |
8
|
40
|
-5 |
| Total assets |
238
|
218
|
238 |
| Current assets |
232
|
211
|
227 |
| Current liabilities |
179
|
155
|
174 |
| Equity capital |
59
|
63
|
64 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
24.8%
|
28.9%
|
26.9% |
| Turnover per employee |
110
|
112
|
90 |
| Profit as a percentage of turnover |
0.4%
|
3.6%
|
-2.4% |
| Return on assets (ROA) |
2.1%
|
17.0%
|
-8.0% |
| Current ratio |
129.6%
|
136.1%
|
130.5% |
| Return on equity (ROE) |
6.8%
|
57.1%
|
-29.7% |
| Change turnover |
71
|
212
|
-169 |
| Change turnover % |
8%
|
27%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.