TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla Mode Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,646
|
2,841
|
3,312 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-64
|
-181
|
311 |
| EBITDA |
-64
|
-181
|
311 |
| Total assets |
1,335
|
1,381
|
1,560 |
| Current assets |
1,335
|
1,381
|
1,560 |
| Current liabilities |
202
|
142
|
147 |
| Equity capital |
1,124
|
1,216
|
1,353 |
| - share capital |
110
|
114
|
114 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
84.2%
|
88.1%
|
86.7% |
| Turnover per employee |
2,646
|
2,841
|
3,312 |
| Profit as a percentage of turnover |
-2.4%
|
-6.4%
|
9.4% |
| Return on assets (ROA) |
-4.7%
|
-13.0%
|
19.9% |
| Current ratio |
660.9%
|
972.5%
|
1061.2% |
| Return on equity (ROE) |
-5.7%
|
-14.9%
|
23.0% |
| Change turnover |
-101
|
-489
|
19 |
| 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.