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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lilla Mexico AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,038 More Arrow 2,064 More Arrow 2,122
Financial expenses 8 More Arrow 83 Less Arrow 0
Earnings before taxes -37 More Arrow -14 More Arrow 88
EBITDA 75 More Arrow 121 More Arrow 177
Total assets 405 Less Arrow 319 More Arrow 431
Current assets 168 Less Arrow 128 More Arrow 189
Current liabilities 44 Less Arrow 35 More Arrow 41
Equity capital 109 More Arrow 146 More Arrow 160
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.9% More Arrow 45.8% Less Arrow 37.1%
Turnover per employee 1,019 More Arrow 1,032 More Arrow 1,061
Profit as a percentage of turnover -1.8% More Arrow -0.7% More Arrow 4.1%
Return on assets (ROA) -7.2% More Arrow 21.6% Less Arrow 20.4%
Current ratio 381.8% Less Arrow 365.7% More Arrow 461.0%
Return on equity (ROE) -33.9% More Arrow -9.6% More Arrow 55.0%
Change turnover -26 Less Arrow -58 More Arrow 743
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.