TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lilla Kafferosteriet AB
Closing information (x1000 NOK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
14,716
|
12,633
|
11,591 |
| Financial expenses |
13
|
10
|
13 |
| Earnings before taxes |
997
|
565
|
50 |
| EBITDA |
995
|
579
|
92 |
| Total assets |
3,465
|
2,799
|
2,791 |
| Current assets |
3,315
|
2,706
|
2,719 |
| Current liabilities |
2,287
|
2,031
|
2,098 |
| Equity capital |
1,178
|
768
|
693 |
| - share capital |
108
|
101
|
104 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
34.0%
|
27.4%
|
24.8% |
| Turnover per employee |
1,635
|
1,404
|
1,288 |
| Profit as a percentage of turnover |
6.8%
|
4.5%
|
0.4% |
| Return on assets (ROA) |
29.1%
|
20.5%
|
2.3% |
| Current ratio |
144.9%
|
133.2%
|
129.6% |
| Return on equity (ROE) |
84.6%
|
73.6%
|
7.2% |
| Change turnover |
1,189
|
1,393
|
835 |
| Change turnover % |
9%
|
12%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.