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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lilla Mode Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,229 More Arrow 4,957 Less Arrow 4,929
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -270 More Arrow 466 Less Arrow 449
EBITDA -269 More Arrow 466 Less Arrow 449
Total assets 2,056 More Arrow 2,334 Less Arrow 2,085
Current assets 2,056 More Arrow 2,334 Less Arrow 2,085
Current liabilities 212 More Arrow 220 More Arrow 338
Equity capital 1,810 More Arrow 2,024 Less Arrow 1,660
- share capital 170 Equal arrow 170 Equal arrow 170
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 4,229 More Arrow 4,957 Less Arrow 4,929
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 969.8% More Arrow 1060.9% Less Arrow 616.9%
Return on equity (ROE) -14.9% More Arrow 23.0% More Arrow 27.0%
Change turnover -728 More Arrow 28 Less Arrow -101
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.