TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lindvalls Kaffe AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
192,136
|
180,554
|
138,129 |
| Financial expenses |
2,300
|
629
|
1,428 |
| Earnings before taxes |
-8,594
|
13,213
|
6,254 |
| EBITDA |
-5,657
|
11,700
|
5,619 |
| Total assets |
64,808
|
64,872
|
52,762 |
| Current assets |
58,075
|
54,654
|
42,620 |
| Current liabilities |
26,722
|
24,051
|
11,275 |
| Equity capital |
24,735
|
31,561
|
21,246 |
| - share capital |
500
|
500
|
500 |
| 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 |
10,112
|
9,503
|
7,270 |
| 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%
|
227.2%
|
378.0% |
| Return on equity (ROE) |
-34.7%
|
41.9%
|
29.4% |
| Change turnover |
11,582
|
42,425
|
46,366 |
| 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.