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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lilla Mode Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,284 More Arrow 4,689 More Arrow 4,807
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -274 More Arrow 441 Less Arrow 438
EBITDA -273 More Arrow 441 Less Arrow 438
Total assets 2,083 More Arrow 2,208 Less Arrow 2,033
Current assets 2,083 More Arrow 2,208 Less Arrow 2,033
Current liabilities 215 Less Arrow 208 More Arrow 330
Equity capital 1,834 More Arrow 1,915 Less Arrow 1,619
- share capital 172 Less Arrow 161 More Arrow 166
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.0% Less Arrow 86.7% Less Arrow 79.6%
Turnover per employee 4,284 More Arrow 4,689 More Arrow 4,807
Profit as a percentage of turnover -6.4% More Arrow 9.4% Less Arrow 9.1%
Return on assets (ROA) -13.1% More Arrow 20.0% More Arrow 21.5%
Current ratio 968.8% More Arrow 1061.5% Less Arrow 616.1%
Return on equity (ROE) -14.9% More Arrow 23.0% More Arrow 27.1%
Change turnover -737 More Arrow 26 Less Arrow -98
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.