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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lindt & Sprüngli (Nordic) AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 587,151 Less Arrow 510,878 Less Arrow 471,516
Financial expenses 1,826 Less Arrow 629 Less Arrow 178
Earnings before taxes 8,934 More Arrow 38,809 Less Arrow 28,423
EBITDA 17,551 More Arrow 44,631 Less Arrow 33,914
Total assets 230,924 Less Arrow 201,020 More Arrow 206,563
Current assets 205,797 Less Arrow 177,878 More Arrow 187,780
Current liabilities 173,554 Less Arrow 125,368 More Arrow 134,417
Equity capital 57,370 More Arrow 75,651 Less Arrow 72,146
- share capital 507 Less Arrow 473 More Arrow 488
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 7,625 Less Arrow 6,904 More Arrow 7,254
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 40,023 More Arrow 53,533 Less Arrow 51,324
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.