TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Mode Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
355
|
381
|
445 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-9
|
-24
|
42 |
| EBITDA |
-9
|
-24
|
42 |
| Total assets |
179
|
185
|
210 |
| Current assets |
179
|
185
|
210 |
| Current liabilities |
27
|
19
|
20 |
| Equity capital |
151
|
163
|
182 |
| - share capital |
15
|
15
|
15 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
84.4%
|
88.1%
|
86.7% |
| Turnover per employee |
355
|
381
|
445 |
| Profit as a percentage of turnover |
-2.5%
|
-6.3%
|
9.4% |
| Return on assets (ROA) |
-5.0%
|
-13.0%
|
20.0% |
| Current ratio |
663.0%
|
973.7%
|
1050.0% |
| Return on equity (ROE) |
-6.0%
|
-14.7%
|
23.1% |
| Change turnover |
-13
|
-66
|
3 |
| Change turnover % |
-4%
|
-15%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.