TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rituals Cosmetics Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
84,832
|
93,263
|
76,465 |
Financial expenses |
110
|
39
|
85 |
Earnings before taxes |
2,618
|
3,061
|
2,053 |
EBITDA |
5,708
|
5,962
|
5,102 |
Total assets |
29,996
|
20,717
|
19,588 |
Current assets |
21,756
|
12,176
|
11,093 |
Current liabilities |
21,309
|
13,503
|
14,693 |
Equity capital |
8,686
|
7,214
|
4,894 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
324
|
272
|
270 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
29.0%
|
34.8%
|
25.0% |
Turnover per employee |
262
|
343
|
283 |
Profit as a percentage of turnover |
3.1%
|
3.3%
|
2.7% |
Return on assets (ROA) |
9.1%
|
15.0%
|
10.9% |
Current ratio |
102.1%
|
90.2%
|
75.5% |
Return on equity (ROE) |
30.1%
|
42.4%
|
41.9% |
Change turnover |
-877
|
18,214
|
9,191 |
Change turnover % |
-1%
|
24%
|
14% |
Chg. No. of employees |
52
|
2
|
-18 |
Chg. No. of employees % |
19%
|
1%
|
-6% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.