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Lilla kafferosteriet AB
AB
Active
Org 5566226675
Baltzarsgatan 24 A, 211 36
Malmö
Processing of tea and coffee
·
NACE 1083
Est. 2002 · 24 years old
10-19 employees
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Processing of tea and coffee
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Lilla kafferosteriet AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
17M
13M
9M
4M
0M
2021: 8M
8M
2021
2022: 10M (+25% vs 2021)
10M
+25%
2022
2023: 11M (+10% vs 2022)
11M
+10%
2023
2024: 13M (+18% vs 2023)
13M
+18%
2024
2025: 14M (+8% vs 2024)
14M
+8%
2025
EBITDA
SEK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 1M
1M
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
13 672
12 567
11 181
10 376
8 193
Staff expenses
—
—
—
—
—
EBITDA
924
576
89
413
−55
Depreciation & amort.
−30
−51
−36
−30
−132
EBIT
894
525
53
383
−187
Net financials
33
36
−5
−9
−3
Profit before tax
427
132
28
25
−25
Tax
−97
−36
−14
−17
−6
Net profit
330
96
14
8
−31
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
3 219
2 784
2 692
2 252
2 412
Equity
1 094
764
668
654
646
Long-term debt
0
0
0
0
0
Short-term debt
2 125
2 020
2 024
1 598
1 766
Total debt
2 125
2 020
2 024
1 598
1 766
Financial ratios
5-year trend
EBITDA margin
6,8 %
This company
15,8 %
Market median
This company
Market median
57% below market
2021
2025
Equity ratio
34,0 %
This company
38,2 %
Market median
This company
Market median
11% below market
2021
2025
Return on equity
30,2 %
This company
18,4 %
Market median
This company
Market median
64% above market
2021
2025
Net profit margin
2,4 %
This company
8,1 %
Market median
This company
Market median
70% below market
2021
2025
Asset turnover
4,25×
This company
1,12×
Market median
This company
Market median
279% above market
2021
2025
Debt / equity
1,94×
This company
0,62×
Market median
This company
Market median
213% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on Lilla kafferosteriet AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
