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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilla Kafferosteriet AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 7,975 Less Arrow 7,360 More Arrow 7,489
Financial expenses 6 More Arrow 9 Less Arrow 6
Earnings before taxes 357 Less Arrow 32 More Arrow 270
EBITDA 366 Less Arrow 59 More Arrow 298
Total assets 1,767 More Arrow 1,772 Less Arrow 1,625
Current assets 1,708 More Arrow 1,727 Less Arrow 1,570
Current liabilities 1,282 More Arrow 1,332 Less Arrow 1,153
Equity capital 485 Less Arrow 440 More Arrow 472
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 27.4% Less Arrow 24.8% More Arrow 29.0%
Turnover per employee 886 Less Arrow 818 More Arrow 832
Profit as a percentage of turnover 4.5% Less Arrow 0.4% More Arrow 3.6%
Return on assets (ROA) 20.5% Less Arrow 2.3% More Arrow 17.0%
Current ratio 133.2% Less Arrow 129.7% More Arrow 136.2%
Return on equity (ROE) 73.6% Less Arrow 7.3% More Arrow 57.2%
Change turnover 880 Less Arrow 530 More Arrow 1,576
Change turnover % 12% Less Arrow 8% More Arrow 27%
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 2024/04 2023/04 2022/04
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.