LILLE COCODILLE AS

898261972AksjeselskapMVA
Municipality
BÆRUM
Founded
11.04.2012
Roles
2
Company details
Business address
Gamle Drammensvei 57, 1369 STABEKK
Municipality
Bærum
Phone
91 99 73 90
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(300 shares)
Registered
18.04.2012
Purpose
Butikkhandel med brukt/second hand og nytt barnetøy, pyntesaker, gaveartikler, sko og utstyr til barn/unge, samt oppkjøp og salg og kommisjonssalg av varepartier innen ovennevnte og utleie av lager/kontorplass.
Board and management
Daglig lederStyrets leder

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Financials2024
Revenue
2.3 mill
Operating result
-202k
Net result
-220k
Assets
1.2 mill
Equity
-360k
Debt
1.6 mill
Financial health check
Equity ratio
Weak
Current ratio
Satisfactory
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue2.3 mill
Operating costs2.5 mill
= Operating result-202k
Net finance-18k
= Net result-220k
Balance sheet
Fixed assets0
Current assets1.2 mill
= Total assets1.2 mill
Equity-360k
Long-term debt597k
Short-term debt963k
= Total debt1.6 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-8.8%2.4%
Net margin
-9.6%
Return on assets
-18.3%3.9%
Return on equity
61.0%
Equity ratio
-30.0%21.6%
Current ratio
1.251.47
Debt-to-equity
-4.331.08

Based on 206 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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