TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Mamma AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17
|
15
|
22 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
1
|
4 |
| EBITDA |
-2
|
1
|
4 |
| Total assets |
10
|
12
|
16 |
| Current assets |
8
|
10
|
14 |
| Current liabilities |
3
|
2
|
6 |
| Equity capital |
7
|
9
|
10 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.0%
|
75.0%
|
62.5% |
| Turnover per employee |
17
|
15
|
22 |
| Profit as a percentage of turnover |
-11.8%
|
6.7%
|
18.2% |
| Return on assets (ROA) |
-20.0%
|
8.3%
|
25.0% |
| Current ratio |
266.7%
|
500%
|
233.3% |
| Return on equity (ROE) |
-28.6%
|
11.1%
|
40.0% |
| Change turnover |
2
|
-5
|
-1 |
| Change turnover % |
10%
|
-27%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.