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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lilla Mexico AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 186 More Arrow 191 Less Arrow 135
Financial expenses 7 Less Arrow 0 Equal arrow 0
Earnings before taxes -1 More Arrow 8 Less Arrow 4
EBITDA 11 More Arrow 16 Less Arrow 13
Total assets 29 More Arrow 39 More Arrow 56
Current assets 12 More Arrow 17 More Arrow 24
Current liabilities 3 More Arrow 4 More Arrow 7
Equity capital 13 More Arrow 14 Less Arrow 7
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.8% Less Arrow 35.9% Less Arrow 12.5%
Turnover per employee 93 More Arrow 96 Less Arrow 68
Profit as a percentage of turnover -0.5% More Arrow 4.2% Less Arrow 3.0%
Return on assets (ROA) 20.7% Less Arrow 20.5% Less Arrow 7.1%
Current ratio 400% More Arrow 425.0% Less Arrow 342.9%
Return on equity (ROE) -7.7% More Arrow 57.1% Equal arrow 57.1%
Change turnover -5 More Arrow 67 More Arrow 95
Change turnover % -3% More Arrow 54% More Arrow 237%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.