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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lindhs Te & Kaffe AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,226 More Arrow 1,233 Less Arrow 1,198
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -21 More Arrow -19 More Arrow -8
EBITDA -21 More Arrow -18 More Arrow -7
Total assets 264 Less Arrow 205 More Arrow 229
Current assets 264 Less Arrow 205 More Arrow 229
Current liabilities 190 Less Arrow 115 Less Arrow 111
Equity capital 74 More Arrow 90 More Arrow 119
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 28.0% More Arrow 43.9% More Arrow 52.0%
Turnover per employee 1,226 More Arrow 1,233 Less Arrow 1,198
Profit as a percentage of turnover -1.7% More Arrow -1.5% More Arrow -0.7%
Return on assets (ROA) -7.6% Less Arrow -9.3% More Arrow -3.5%
Current ratio 138.9% More Arrow 178.3% More Arrow 206.3%
Return on equity (ROE) -28.4% More Arrow -21.1% More Arrow -6.7%
Change turnover -81 More Arrow 138 Less Arrow 44
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.