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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lilla Kafferosteriet AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 11,591 Less Arrow 9,894 Less Arrow 8,020
Financial expenses 13 Less Arrow 9 Less Arrow 3
Earnings before taxes 50 More Arrow 357 Less Arrow -187
EBITDA 92 More Arrow 394 Less Arrow -54
Total assets 2,791 Less Arrow 2,147 More Arrow 2,361
Current assets 2,719 Less Arrow 2,075 More Arrow 2,257
Current liabilities 2,098 Less Arrow 1,524 More Arrow 1,728
Equity capital 693 Less Arrow 624 More Arrow 633
- share capital 104 Less Arrow 95 More Arrow 98
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 24.8% More Arrow 29.1% Less Arrow 26.8%
Turnover per employee 1,288 Less Arrow 1,099 Less Arrow 891
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 129.6% More Arrow 136.2% Less Arrow 130.6%
Return on equity (ROE) 7.2% More Arrow 57.2% Less Arrow -29.5%
Change turnover 835 More Arrow 2,082 Less Arrow -1,684
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.