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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 2024/12 2023/12 2022/12
Turnover 4,074 More Arrow 4,229 More Arrow 4,957
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes -99 Less Arrow -270 More Arrow 466
EBITDA -99 Less Arrow -269 More Arrow 466
Total assets 2,056 Equal arrow 2,056 More Arrow 2,334
Current assets 2,056 Equal arrow 2,056 More Arrow 2,334
Current liabilities 311 Less Arrow 212 More Arrow 220
Equity capital 1,730 More Arrow 1,810 More Arrow 2,024
- share capital 170 Equal arrow 170 Equal arrow 170
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 84.1% More Arrow 88.0% Less Arrow 86.7%
Turnover per employee 4,074 More Arrow 4,229 More Arrow 4,957
Profit as a percentage of turnover -2.4% Less Arrow -6.4% More Arrow 9.4%
Return on assets (ROA) -4.7% Less Arrow -13.1% More Arrow 20.0%
Current ratio 661.1% More Arrow 969.8% More Arrow 1060.9%
Return on equity (ROE) -5.7% Less Arrow -14.9% More Arrow 23.0%
Change turnover -155 Less Arrow -728 More Arrow 28
Change turnover % -4% Less Arrow -15% More Arrow 1%
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 2024/12 2023/12 2022/12
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.