TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Mode Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
381
|
445
|
482 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-24
|
42
|
44 |
| EBITDA |
-24
|
42
|
44 |
| Total assets |
185
|
210
|
204 |
| Current assets |
185
|
210
|
204 |
| Current liabilities |
19
|
20
|
33 |
| Equity capital |
163
|
182
|
162 |
| - share capital |
15
|
15
|
17 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.1%
|
86.7%
|
79.4% |
| Turnover per employee |
381
|
445
|
482 |
| Profit as a percentage of turnover |
-6.3%
|
9.4%
|
9.1% |
| Return on assets (ROA) |
-13.0%
|
20.0%
|
21.6% |
| Current ratio |
973.7%
|
1050.0%
|
618.2% |
| Return on equity (ROE) |
-14.7%
|
23.1%
|
27.2% |
| Change turnover |
-66
|
3
|
-10 |
| Change turnover % |
-15%
|
1%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.