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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cissi & Lotta Mode AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,916 Less Arrow 1,789 More Arrow 1,862
Financial expenses 3 More Arrow 4 More Arrow 6
Earnings before taxes 46 Less Arrow 1 More Arrow 90
EBITDA 49 Less Arrow 5 More Arrow 96
Total assets 505 Less Arrow 457 More Arrow 483
Current assets 505 Less Arrow 457 More Arrow 483
Current liabilities 326 Less Arrow 309 Equal arrow 309
Equity capital 180 Less Arrow 148 More Arrow 163
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 35.6% Less Arrow 32.4% More Arrow 33.7%
Turnover per employee 958 Less Arrow 894 More Arrow 931
Profit as a percentage of turnover 2.4% Less Arrow 0.1% More Arrow 4.8%
Return on assets (ROA) 9.7% Less Arrow 1.1% More Arrow 19.9%
Current ratio 154.9% Less Arrow 147.9% More Arrow 156.3%
Return on equity (ROE) 25.6% Less Arrow 0.7% More Arrow 55.2%
Change turnover 191 Less Arrow 91 More Arrow 214
Change turnover % 11% Less Arrow 5% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.