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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 2025/04 2024/04 2023/04
Turnover 9,301 Less Arrow 7,975 Less Arrow 7,360
Financial expenses 8 Less Arrow 6 More Arrow 9
Earnings before taxes 630 Less Arrow 357 Less Arrow 32
EBITDA 629 Less Arrow 366 Less Arrow 59
Total assets 2,190 Less Arrow 1,767 More Arrow 1,772
Current assets 2,095 Less Arrow 1,708 More Arrow 1,727
Current liabilities 1,446 Less Arrow 1,282 More Arrow 1,332
Equity capital 744 Less Arrow 485 Less Arrow 440
- share capital 68 Less Arrow 63 More Arrow 66
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 34.0% Less Arrow 27.4% Less Arrow 24.8%
Turnover per employee 1,033 Less Arrow 886 Less Arrow 818
Profit as a percentage of turnover 6.8% Less Arrow 4.5% Less Arrow 0.4%
Return on assets (ROA) 29.1% Less Arrow 20.5% Less Arrow 2.3%
Current ratio 144.9% Less Arrow 133.2% Less Arrow 129.7%
Return on equity (ROE) 84.7% Less Arrow 73.6% Less Arrow 7.3%
Change turnover 752 More Arrow 880 Less Arrow 530
Change turnover % 9% More Arrow 12% Less Arrow 8%
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 2025/04 2024/04 2023/04
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.