TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lindvalls Kaffe AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
124,784
|
121,274
|
92,302 |
| Financial expenses |
1,494
|
422
|
954 |
| Earnings before taxes |
-5,581
|
8,875
|
4,179 |
| EBITDA |
-3,674
|
7,859
|
3,755 |
| Total assets |
42,090
|
43,573
|
35,257 |
| Current assets |
37,717
|
36,710
|
28,480 |
| Current liabilities |
17,355
|
16,154
|
7,534 |
| Equity capital |
16,064
|
21,199
|
14,197 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
19
|
19
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.2%
|
48.7%
|
40.3% |
| Turnover per employee |
6,568
|
6,383
|
4,858 |
| Profit as a percentage of turnover |
-4.5%
|
7.3%
|
4.5% |
| Return on assets (ROA) |
-9.7%
|
21.3%
|
14.6% |
| Current ratio |
217.3%
|
227.3%
|
378.0% |
| Return on equity (ROE) |
-34.7%
|
41.9%
|
29.4% |
| Change turnover |
7,522
|
28,496
|
30,983 |
| 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.