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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilla Mexico AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,386 More Arrow 1,418 Less Arrow 1,003
Financial expenses 56 Less Arrow 0 Equal arrow 0
Earnings before taxes -9 More Arrow 59 Less Arrow 31
EBITDA 81 More Arrow 118 Less Arrow 96
Total assets 214 More Arrow 288 More Arrow 420
Current assets 86 More Arrow 126 More Arrow 179
Current liabilities 24 More Arrow 27 More Arrow 52
Equity capital 98 More Arrow 107 Less Arrow 53
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.8% Less Arrow 37.2% Less Arrow 12.6%
Turnover per employee 693 More Arrow 709 Less Arrow 502
Profit as a percentage of turnover -0.6% More Arrow 4.2% Less Arrow 3.1%
Return on assets (ROA) 22.0% Less Arrow 20.5% Less Arrow 7.4%
Current ratio 358.3% More Arrow 466.7% Less Arrow 344.2%
Return on equity (ROE) -9.2% More Arrow 55.1% More Arrow 58.5%
Change turnover -39 More Arrow 496 More Arrow 705
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.