TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla Mamma AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
124
|
112
|
166 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-15
|
7
|
32 |
| EBITDA |
-15
|
7
|
32 |
| Total assets |
74
|
86
|
117 |
| Current assets |
60
|
72
|
105 |
| Current liabilities |
19
|
17
|
45 |
| Equity capital |
54
|
69
|
72 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.0%
|
80.2%
|
61.5% |
| Turnover per employee |
124
|
112
|
166 |
| Profit as a percentage of turnover |
-12.1%
|
6.2%
|
19.3% |
| Return on assets (ROA) |
-20.3%
|
8.1%
|
27.4% |
| Current ratio |
315.8%
|
423.5%
|
233.3% |
| Return on equity (ROE) |
-27.8%
|
10.1%
|
44.4% |
| Change turnover |
11
|
-41
|
-10 |
| 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.