TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lindvalls Kaffe AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
180,554
|
138,129
|
91,763 |
| Financial expenses |
629
|
1,428
|
4,260 |
| Earnings before taxes |
13,213
|
6,254
|
1,677 |
| EBITDA |
11,700
|
5,619
|
3,624 |
| Total assets |
64,872
|
52,762
|
49,547 |
| Current assets |
54,654
|
42,620
|
38,318 |
| Current liabilities |
24,051
|
11,275
|
11,634 |
| Equity capital |
31,561
|
21,246
|
17,134 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
19
|
19
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.7%
|
40.3%
|
34.6% |
| Turnover per employee |
9,503
|
7,270
|
4,588 |
| Profit as a percentage of turnover |
7.3%
|
4.5%
|
1.8% |
| Return on assets (ROA) |
21.3%
|
14.6%
|
12.0% |
| Current ratio |
227.2%
|
378.0%
|
329.4% |
| Return on equity (ROE) |
41.9%
|
29.4%
|
9.8% |
| Change turnover |
42,425
|
46,366
|
10,794 |
| Change turnover % |
31%
|
51%
|
13% |
| Chg. No. of employees |
0
|
-1
|
-3 |
| Chg. No. of employees % |
0%
|
-5%
|
-13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.