TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilla Kafferosteriet AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
13,672
|
12,567
|
11,181 |
| Financial expenses |
12
|
10
|
13 |
| Earnings before taxes |
926
|
562
|
48 |
| EBITDA |
924
|
576
|
89 |
| Total assets |
3,219
|
2,784
|
2,692 |
| Current assets |
3,080
|
2,692
|
2,623 |
| Current liabilities |
2,125
|
2,020
|
2,024 |
| Equity capital |
1,094
|
764
|
668 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,519
|
1,396
|
1,242 |
| 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%
|
133.3%
|
129.6% |
| Return on equity (ROE) |
84.6%
|
73.6%
|
7.2% |
| Change turnover |
1,105
|
1,386
|
805 |
| 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.