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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lindhs Te & Kaffe AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 791 More Arrow 933 Less Arrow 871
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -14 Less Arrow -15 More Arrow -6
EBITDA -14 Equal arrow -14 More Arrow -5
Total assets 171 Less Arrow 155 More Arrow 167
Current assets 171 Less Arrow 155 More Arrow 167
Current liabilities 123 Less Arrow 87 Less Arrow 81
Equity capital 48 More Arrow 68 More Arrow 86
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 28.1% More Arrow 43.9% More Arrow 51.5%
Turnover per employee 791 More Arrow 933 Less Arrow 871
Profit as a percentage of turnover -1.8% More Arrow -1.6% More Arrow -0.7%
Return on assets (ROA) -7.6% Less Arrow -9.7% More Arrow -3.6%
Current ratio 139.0% More Arrow 178.2% More Arrow 206.2%
Return on equity (ROE) -29.2% More Arrow -22.1% More Arrow -7.0%
Change turnover -52 More Arrow 104 Less Arrow 32
Change turnover % -6% More Arrow 13% Less Arrow 4%
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 2023/08 2022/08 2021/08
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.