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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilla Mode Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,841 More Arrow 3,312 More Arrow 3,584
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -181 More Arrow 311 More Arrow 326
EBITDA -181 More Arrow 311 More Arrow 326
Total assets 1,381 More Arrow 1,560 Less Arrow 1,516
Current assets 1,381 More Arrow 1,560 Less Arrow 1,516
Current liabilities 142 More Arrow 147 More Arrow 246
Equity capital 1,216 More Arrow 1,353 Less Arrow 1,207
- share capital 114 Equal arrow 114 More Arrow 124
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.1% Less Arrow 86.7% Less Arrow 79.6%
Turnover per employee 2,841 More Arrow 3,312 More Arrow 3,584
Profit as a percentage of turnover -6.4% More Arrow 9.4% Less Arrow 9.1%
Return on assets (ROA) -13.0% More Arrow 19.9% More Arrow 21.5%
Current ratio 972.5% More Arrow 1061.2% Less Arrow 616.3%
Return on equity (ROE) -14.9% More Arrow 23.0% More Arrow 27.0%
Change turnover -489 More Arrow 19 Less Arrow -73
Change turnover % -15% More Arrow 1% Less Arrow -2%
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 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.