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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 2023/12 2022/12 2021/12
Turnover 2,064 More Arrow 2,122 Less Arrow 1,379
Financial expenses 83 Less Arrow 0 Equal arrow 0
Earnings before taxes -14 More Arrow 88 Less Arrow 43
EBITDA 121 More Arrow 177 Less Arrow 132
Total assets 319 More Arrow 431 More Arrow 577
Current assets 128 More Arrow 189 More Arrow 246
Current liabilities 35 More Arrow 41 More Arrow 71
Equity capital 146 More Arrow 160 Less Arrow 73
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.8% Less Arrow 37.1% Less Arrow 12.7%
Turnover per employee 1,032 More Arrow 1,061 Less Arrow 690
Profit as a percentage of turnover -0.7% More Arrow 4.1% Less Arrow 3.1%
Return on assets (ROA) 21.6% Less Arrow 20.4% Less Arrow 7.5%
Current ratio 365.7% More Arrow 461.0% Less Arrow 346.5%
Return on equity (ROE) -9.6% More Arrow 55.0% More Arrow 58.9%
Change turnover -58 More Arrow 743 More Arrow 970
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.