TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lindvalls Kaffe AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,727
|
16,272
|
12,412 |
| Financial expenses |
200
|
57
|
128 |
| Earnings before taxes |
-748
|
1,191
|
562 |
| EBITDA |
-492
|
1,054
|
505 |
| Total assets |
5,642
|
5,846
|
4,741 |
| Current assets |
5,056
|
4,926
|
3,830 |
| Current liabilities |
2,326
|
2,168
|
1,013 |
| Equity capital |
2,153
|
2,844
|
1,909 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
19
|
19
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.2%
|
48.6%
|
40.3% |
| Turnover per employee |
880
|
856
|
653 |
| Profit as a percentage of turnover |
-4.5%
|
7.3%
|
4.5% |
| Return on assets (ROA) |
-9.7%
|
21.3%
|
14.6% |
| Current ratio |
217.4%
|
227.2%
|
378.1% |
| Return on equity (ROE) |
-34.7%
|
41.9%
|
29.4% |
| Change turnover |
1,008
|
3,823
|
4,166 |
| Change turnover % |
6%
|
31%
|
51% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.