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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 2023/12 2022/12 2021/12
Turnover 2,091 Less Arrow 2,007 Less Arrow 1,345
Financial expenses 84 Less Arrow 0 Equal arrow 0
Earnings before taxes -14 More Arrow 83 Less Arrow 42
EBITDA 123 More Arrow 167 Less Arrow 129
Total assets 323 More Arrow 408 More Arrow 563
Current assets 130 More Arrow 179 More Arrow 240
Current liabilities 35 More Arrow 39 More Arrow 69
Equity capital 148 More Arrow 151 Less Arrow 71
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.8% Less Arrow 37.0% Less Arrow 12.6%
Turnover per employee 1,046 Less Arrow 1,004 Less Arrow 672
Profit as a percentage of turnover -0.7% More Arrow 4.1% Less Arrow 3.1%
Return on assets (ROA) 21.7% Less Arrow 20.3% Less Arrow 7.5%
Current ratio 371.4% More Arrow 459.0% Less Arrow 347.8%
Return on equity (ROE) -9.5% More Arrow 55.0% More Arrow 59.2%
Change turnover -59 More Arrow 703 More Arrow 946
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.