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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lilla Mexico AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,102 Less Arrow 2,091 Less Arrow 2,007
Financial expenses 8 More Arrow 84 Less Arrow 0
Earnings before taxes -38 More Arrow -14 More Arrow 83
EBITDA 77 More Arrow 123 More Arrow 167
Total assets 418 Less Arrow 323 More Arrow 408
Current assets 173 Less Arrow 130 More Arrow 179
Current liabilities 45 Less Arrow 35 More Arrow 39
Equity capital 112 More Arrow 148 More Arrow 151
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.8% More Arrow 45.8% Less Arrow 37.0%
Turnover per employee 1,051 Less Arrow 1,046 Less Arrow 1,004
Profit as a percentage of turnover -1.8% More Arrow -0.7% More Arrow 4.1%
Return on assets (ROA) -7.2% More Arrow 21.7% Less Arrow 20.3%
Current ratio 384.4% Less Arrow 371.4% More Arrow 459.0%
Return on equity (ROE) -33.9% More Arrow -9.5% More Arrow 55.0%
Change turnover -27 Less Arrow -59 More Arrow 703
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.