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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lindt & Sprüngli (Nordic) AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 52,235 Less Arrow 48,533 Less Arrow 47,277
Financial expenses 162 Less Arrow 60 Less Arrow 18
Earnings before taxes 795 More Arrow 3,687 Less Arrow 2,850
EBITDA 1,561 More Arrow 4,240 Less Arrow 3,400
Total assets 20,544 Less Arrow 19,097 More Arrow 20,711
Current assets 18,308 Less Arrow 16,898 More Arrow 18,828
Current liabilities 15,440 Less Arrow 11,910 More Arrow 13,477
Equity capital 5,104 More Arrow 7,187 More Arrow 7,234
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 77 Less Arrow 74 Less Arrow 65

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.8% More Arrow 37.6% Less Arrow 34.9%
Turnover per employee 678 Less Arrow 656 More Arrow 727
Profit as a percentage of turnover 1.5% More Arrow 7.6% Less Arrow 6.0%
Return on assets (ROA) 4.7% More Arrow 19.6% Less Arrow 13.8%
Current ratio 118.6% More Arrow 141.9% Less Arrow 139.7%
Return on equity (ROE) 15.6% More Arrow 51.3% Less Arrow 39.4%
Change turnover 3,561 More Arrow 5,086 More Arrow 5,146
Change turnover % 7% More Arrow 12% Equal arrow 12%
Chg. No. of employees 3 More Arrow 9 Less Arrow 2
Chg. No. of employees % 4% More Arrow 14% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.