TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Kafferosteriet AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,069
|
987
|
1,006 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
48
|
4
|
36 |
| EBITDA |
49
|
8
|
40 |
| Total assets |
237
|
238
|
218 |
| Current assets |
229
|
232
|
211 |
| Current liabilities |
172
|
179
|
155 |
| Equity capital |
65
|
59
|
63 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
27.4%
|
24.8%
|
28.9% |
| Turnover per employee |
119
|
110
|
112 |
| Profit as a percentage of turnover |
4.5%
|
0.4%
|
3.6% |
| Return on assets (ROA) |
20.7%
|
2.1%
|
17.0% |
| Current ratio |
133.1%
|
129.6%
|
136.1% |
| Return on equity (ROE) |
73.8%
|
6.8%
|
57.1% |
| Change turnover |
118
|
71
|
212 |
| Change turnover % |
12%
|
8%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.