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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lindhs Te & Kaffe AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,257 More Arrow 1,340 Less Arrow 1,190
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -22 More Arrow -21 More Arrow -8
EBITDA -22 More Arrow -20 More Arrow -7
Total assets 271 Less Arrow 223 More Arrow 228
Current assets 271 Less Arrow 223 More Arrow 228
Current liabilities 195 Less Arrow 125 Less Arrow 110
Equity capital 76 More Arrow 98 More Arrow 118
- share capital 100 Equal arrow 100 Equal arrow 100
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 51.8%
Turnover per employee 1,257 More Arrow 1,340 Less Arrow 1,190
Profit as a percentage of turnover -1.8% More Arrow -1.6% More Arrow -0.7%
Return on assets (ROA) -7.7% Less Arrow -9.4% More Arrow -3.5%
Current ratio 139.0% More Arrow 178.4% More Arrow 207.3%
Return on equity (ROE) -28.9% More Arrow -21.4% More Arrow -6.8%
Change turnover -83 More Arrow 150 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.