TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Mexico AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
177
|
186
|
191 |
| Financial expenses |
1
|
7
|
0 |
| Earnings before taxes |
-3
|
-1
|
8 |
| EBITDA |
7
|
11
|
16 |
| Total assets |
35
|
29
|
39 |
| Current assets |
15
|
12
|
17 |
| Current liabilities |
4
|
3
|
4 |
| Equity capital |
9
|
13
|
14 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.7%
|
44.8%
|
35.9% |
| Turnover per employee |
88
|
93
|
96 |
| Profit as a percentage of turnover |
-1.7%
|
-0.5%
|
4.2% |
| Return on assets (ROA) |
-5.7%
|
20.7%
|
20.5% |
| Current ratio |
375.0%
|
400%
|
425.0% |
| Return on equity (ROE) |
-33.3%
|
-7.7%
|
57.1% |
| Change turnover |
-2
|
-5
|
67 |
| Change turnover % |
-1%
|
-3%
|
54% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.