TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lilla Kafferosteriet AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
12,633
|
11,591
|
9,894 |
| Financial expenses |
10
|
13
|
9 |
| Earnings before taxes |
565
|
50
|
357 |
| EBITDA |
579
|
92
|
394 |
| Total assets |
2,799
|
2,791
|
2,147 |
| Current assets |
2,706
|
2,719
|
2,075 |
| Current liabilities |
2,031
|
2,098
|
1,524 |
| Equity capital |
768
|
693
|
624 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
27.4%
|
24.8%
|
29.1% |
| Turnover per employee |
1,404
|
1,288
|
1,099 |
| Profit as a percentage of turnover |
4.5%
|
0.4%
|
3.6% |
| Return on assets (ROA) |
20.5%
|
2.3%
|
17.0% |
| Current ratio |
133.2%
|
129.6%
|
136.2% |
| Return on equity (ROE) |
73.6%
|
7.2%
|
57.2% |
| Change turnover |
1,393
|
835
|
2,082 |
| Change turnover % |
12%
|
8%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.