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Lilla Kafferosteriet Produktioner AB
AB
Active
Org 5566648142
Baltzarsgatan 24, 211 36
Malmö
Processing of tea and coffee
· NACE 1083
Est. 2004
1-4 employees
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Processing of tea and coffee
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Lilla Kafferosteriet Produktioner AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
5M
7M
9M
5M
2021
6M
2022
7M
2023
8M
2024
8M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
4 852
6 128
6 713
7 615
8 455
Staff expenses
—
—
—
—
—
EBITDA
536
348
121
147
416
Depreciation & amort.
−50
−45
−53
−59
−62
EBIT
486
303
68
88
354
Net financials
−17
−23
−17
−12
12
Profit before tax
19
30
51
476
815
Tax
−17
−19
−24
−105
−177
Net profit
2
11
27
371
638
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
2 256
2 801
2 810
3 024
3 671
Equity
411
422
450
820
1 459
Long-term debt
0
181
98
14
0
Short-term debt
1 845
2 197
2 262
2 190
2 212
Total debt
1 845
2 378
2 360
2 204
2 212
Financial ratios
5-year trend
EBITDA margin
4.9%
This company
15.8%
Market median
-69% vs market
2021
2025
Equity ratio
39.7%
This company
38.2%
Market median
+4% vs market
2021
2025
Return on equity
43.7%
This company
18.4%
Market median
+138% vs market
2021
2025
Net profit margin
7.5%
This company
8.1%
Market median
-7% vs market
2021
2025
Asset turnover
2.30×
This company
1.12×
Market median
+105% vs market
2021
2025
Debt / equity
1.52×
This company
0.62×
Market median
-145% vs 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 Produktioner AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
