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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 2024/12 2023/12 2022/12
Turnover 1,324 More Arrow 1,386 More Arrow 1,418
Financial expenses 5 More Arrow 56 Less Arrow 0
Earnings before taxes -24 More Arrow -9 More Arrow 59
EBITDA 49 More Arrow 81 More Arrow 118
Total assets 263 Less Arrow 214 More Arrow 288
Current assets 109 Less Arrow 86 More Arrow 126
Current liabilities 29 Less Arrow 24 More Arrow 27
Equity capital 71 More Arrow 98 More Arrow 107
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.0% More Arrow 45.8% Less Arrow 37.2%
Turnover per employee 662 More Arrow 693 More Arrow 709
Profit as a percentage of turnover -1.8% More Arrow -0.6% More Arrow 4.2%
Return on assets (ROA) -7.2% More Arrow 22.0% Less Arrow 20.5%
Current ratio 375.9% Less Arrow 358.3% More Arrow 466.7%
Return on equity (ROE) -33.8% More Arrow -9.2% More Arrow 55.1%
Change turnover -17 Less Arrow -39 More Arrow 496
Change turnover % -1% Less Arrow -3% More Arrow 54%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.