TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilla Mamma AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
184
|
167
|
228 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-23
|
11
|
44 |
| EBITDA |
-23
|
11
|
44 |
| Total assets |
110
|
129
|
161 |
| Current assets |
89
|
108
|
145 |
| Current liabilities |
29
|
25
|
62 |
| Equity capital |
81
|
104
|
99 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.6%
|
80.6%
|
61.5% |
| Turnover per employee |
184
|
167
|
228 |
| Profit as a percentage of turnover |
-12.5%
|
6.6%
|
19.3% |
| Return on assets (ROA) |
-20.9%
|
8.5%
|
27.3% |
| Current ratio |
306.9%
|
432.0%
|
233.9% |
| Return on equity (ROE) |
-28.4%
|
10.6%
|
44.4% |
| Change turnover |
17
|
-61
|
-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.