TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lilla Mode Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,202
|
4,284
|
4,689 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
-102
|
-274
|
441 |
| EBITDA |
-102
|
-273
|
441 |
| Total assets |
2,120
|
2,083
|
2,208 |
| Current assets |
2,120
|
2,083
|
2,208 |
| Current liabilities |
321
|
215
|
208 |
| Equity capital |
1,784
|
1,834
|
1,915 |
| - share capital |
175
|
172
|
161 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
84.2%
|
88.0%
|
86.7% |
| Turnover per employee |
4,202
|
4,284
|
4,689 |
| Profit as a percentage of turnover |
-2.4%
|
-6.4%
|
9.4% |
| Return on assets (ROA) |
-4.7%
|
-13.1%
|
20.0% |
| Current ratio |
660.4%
|
968.8%
|
1061.5% |
| Return on equity (ROE) |
-5.7%
|
-14.9%
|
23.0% |
| Change turnover |
-160
|
-737
|
26 |
| 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.