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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lindvalls Kaffe AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 198,149 Less Arrow 182,907 Less Arrow 130,658
Financial expenses 2,372 Less Arrow 637 More Arrow 1,351
Earnings before taxes -8,863 More Arrow 13,385 Less Arrow 5,916
EBITDA -5,834 More Arrow 11,852 Less Arrow 5,315
Total assets 66,836 Less Arrow 65,717 Less Arrow 49,908
Current assets 59,893 Less Arrow 55,366 Less Arrow 40,315
Current liabilities 27,558 Less Arrow 24,364 Less Arrow 10,665
Equity capital 25,509 More Arrow 31,972 Less Arrow 20,097
- share capital 516 Less Arrow 507 Less Arrow 473
Employees (average) 19 Equal arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 38.2% More Arrow 48.7% Less Arrow 40.3%
Turnover per employee 10,429 Less Arrow 9,627 Less Arrow 6,877
Profit as a percentage of turnover -4.5% More Arrow 7.3% Less Arrow 4.5%
Return on assets (ROA) -9.7% More Arrow 21.3% Less Arrow 14.6%
Current ratio 217.3% More Arrow 227.2% More Arrow 378.0%
Return on equity (ROE) -34.7% More Arrow 41.9% Less Arrow 29.4%
Change turnover 11,944 More Arrow 42,978 More Arrow 43,858
Change turnover % 6% More Arrow 31% More Arrow 51%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.