TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Little Cute Mokkasin AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
101
|
49
|
130 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
18
|
-16
|
87 |
| EBITDA |
18
|
-16
|
87 |
| Total assets |
92
|
112
|
164 |
| Current assets |
92
|
112
|
164 |
| Current liabilities |
-6
|
43
|
61 |
| Equity capital |
97
|
68
|
98 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
105.4%
|
60.7%
|
59.8% |
| Turnover per employee |
101
|
49
|
130 |
| Profit as a percentage of turnover |
17.8%
|
-32.7%
|
66.9% |
| Return on assets (ROA) |
19.6%
|
-14.3%
|
53.0% |
| Current ratio |
-1533.3%
|
260.5%
|
268.9% |
| Return on equity (ROE) |
18.6%
|
-23.5%
|
88.8% |
| Change turnover |
52
|
-71
|
69 |
| Change turnover % |
106%
|
-59%
|
112% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.