TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lilla Mamma AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
186
|
158
|
222 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-23
|
10
|
43 |
| EBITDA |
-23
|
10
|
43 |
| Total assets |
111
|
122
|
157 |
| Current assets |
90
|
102
|
141 |
| Current liabilities |
29
|
24
|
60 |
| Equity capital |
82
|
98
|
97 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.9%
|
80.3%
|
61.8% |
| Turnover per employee |
186
|
158
|
222 |
| Profit as a percentage of turnover |
-12.4%
|
6.3%
|
19.4% |
| Return on assets (ROA) |
-20.7%
|
8.2%
|
27.4% |
| Current ratio |
310.3%
|
425.0%
|
235.0% |
| Return on equity (ROE) |
-28.0%
|
10.2%
|
44.3% |
| Change turnover |
17
|
-58
|
-14 |
| 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.