TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lindhs Te & Kaffe AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
120
|
113
|
106 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
4
|
-2 |
| EBITDA |
2
|
4
|
-2 |
| Total assets |
32
|
27
|
23 |
| Current assets |
32
|
27
|
23 |
| Current liabilities |
19
|
16
|
16 |
| Equity capital |
13
|
11
|
6 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
40.6%
|
40.7%
|
26.1% |
| Turnover per employee |
120
|
113
|
106 |
| Profit as a percentage of turnover |
1.7%
|
3.5%
|
-1.9% |
| Return on assets (ROA) |
6.2%
|
14.8%
|
-8.7% |
| Current ratio |
168.4%
|
168.8%
|
143.8% |
| Return on equity (ROE) |
15.4%
|
36.4%
|
-33.3% |
| Change turnover |
5
|
2
|
-7 |
| Change turnover % |
4%
|
2%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.