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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lilla Kafferosteriet AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 11,181 Less Arrow 10,376 Less Arrow 8,193
Financial expenses 13 Less Arrow 9 Less Arrow 3
Earnings before taxes 48 More Arrow 374 Less Arrow -191
EBITDA 89 More Arrow 413 Less Arrow -55
Total assets 2,692 Less Arrow 2,252 More Arrow 2,412
Current assets 2,623 Less Arrow 2,176 More Arrow 2,306
Current liabilities 2,024 Less Arrow 1,598 More Arrow 1,765
Equity capital 668 Less Arrow 654 Less Arrow 647
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 24.8% More Arrow 29.0% Less Arrow 26.8%
Turnover per employee 1,242 Less Arrow 1,153 Less Arrow 910
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 130.7%
Return on equity (ROE) 7.2% More Arrow 57.2% Less Arrow -29.5%
Change turnover 805 More Arrow 2,183 Less Arrow -1,720
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.