TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lindhs Te & Kaffe AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
106
|
125
|
117 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
-2
|
-1 |
| EBITDA |
-2
|
-2
|
-1 |
| Total assets |
23
|
21
|
22 |
| Current assets |
23
|
21
|
22 |
| Current liabilities |
16
|
12
|
11 |
| Equity capital |
6
|
9
|
12 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
26.1%
|
42.9%
|
54.5% |
| Turnover per employee |
106
|
125
|
117 |
| Profit as a percentage of turnover |
-1.9%
|
-1.6%
|
-0.9% |
| Return on assets (ROA) |
-8.7%
|
-9.5%
|
-4.5% |
| Current ratio |
143.8%
|
175.0%
|
200% |
| Return on equity (ROE) |
-33.3%
|
-22.2%
|
-8.3% |
| Change turnover |
-7
|
14
|
4 |
| Change turnover % |
-6%
|
13%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.