TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilla Kafferosteriet AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
12,567
|
11,181
|
10,376 |
| Financial expenses |
10
|
13
|
9 |
| Earnings before taxes |
562
|
48
|
374 |
| EBITDA |
576
|
89
|
413 |
| Total assets |
2,784
|
2,692
|
2,252 |
| Current assets |
2,692
|
2,623
|
2,176 |
| Current liabilities |
2,020
|
2,024
|
1,598 |
| Equity capital |
764
|
668
|
654 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
27.4%
|
24.8%
|
29.0% |
| Turnover per employee |
1,396
|
1,242
|
1,153 |
| Profit as a percentage of turnover |
4.5%
|
0.4%
|
3.6% |
| Return on assets (ROA) |
20.5%
|
2.3%
|
17.0% |
| Current ratio |
133.3%
|
129.6%
|
136.2% |
| Return on equity (ROE) |
73.6%
|
7.2%
|
57.2% |
| Change turnover |
1,386
|
805
|
2,183 |
| 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.