Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lilla Kafferosteriet AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 7,360 More Arrow 7,489 Less Arrow 6,001
Financial expenses 9 Less Arrow 6 Less Arrow 2
Earnings before taxes 32 More Arrow 270 Less Arrow -140
EBITDA 59 More Arrow 298 Less Arrow -40
Total assets 1,772 Less Arrow 1,625 More Arrow 1,767
Current assets 1,727 Less Arrow 1,570 More Arrow 1,689
Current liabilities 1,332 Less Arrow 1,153 More Arrow 1,293
Equity capital 440 More Arrow 472 More Arrow 474
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 24.8% More Arrow 29.0% Less Arrow 26.8%
Turnover per employee 818 More Arrow 832 Less Arrow 667
Profit as a percentage of turnover 0.4% More Arrow 3.6% Less Arrow -2.3%
Return on assets (ROA) 2.3% More Arrow 17.0% Less Arrow -7.8%
Current ratio 129.7% More Arrow 136.2% Less Arrow 130.6%
Return on equity (ROE) 7.3% More Arrow 57.2% Less Arrow -29.5%
Change turnover 530 More Arrow 1,576 Less Arrow -1,260
Change turnover % 8% More Arrow 27% Less Arrow -17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.