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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lindt & Sprüngli (Nordic) AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 389,301 Less Arrow 360,906 Less Arrow 351,565
Financial expenses 1,211 Less Arrow 444 Less Arrow 133
Earnings before taxes 5,923 More Arrow 27,416 Less Arrow 21,192
EBITDA 11,637 More Arrow 31,529 Less Arrow 25,287
Total assets 153,110 Less Arrow 142,009 More Arrow 154,014
Current assets 136,451 Less Arrow 125,661 More Arrow 140,010
Current liabilities 115,072 Less Arrow 88,566 More Arrow 100,222
Equity capital 38,038 More Arrow 53,443 More Arrow 53,792
- share capital 336 Less Arrow 334 More Arrow 364
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 5,056 Less Arrow 4,877 More Arrow 5,409
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 26,537 More Arrow 37,818 More Arrow 38,267
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.