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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Almén Cosmetic Group AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 29,005 More Arrow 33,735 Less Arrow 30,442
Financial expenses 228 Less Arrow 98 Less Arrow 80
Earnings before taxes -1,998 More Arrow 247 More Arrow 1,306
EBITDA -1,512 More Arrow 657 More Arrow 1,672
Total assets 17,257 More Arrow 19,658 More Arrow 20,548
Current assets 13,206 More Arrow 15,344 More Arrow 16,038
Current liabilities 3,399 More Arrow 4,557 More Arrow 5,218
Equity capital 12,960 More Arrow 14,141 Less Arrow 13,959
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 23 More Arrow 25 Less Arrow 23

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 75.1% Less Arrow 71.9% Less Arrow 67.9%
Turnover per employee 1,261 More Arrow 1,349 Less Arrow 1,324
Profit as a percentage of turnover -6.9% More Arrow 0.7% More Arrow 4.3%
Return on assets (ROA) -10.3% More Arrow 1.8% More Arrow 6.7%
Current ratio 388.5% Less Arrow 336.7% Less Arrow 307.4%
Return on equity (ROE) -15.4% More Arrow 1.7% More Arrow 9.4%
Change turnover -4,730 More Arrow 3,293 More Arrow 5,320
Change turnover % -14% More Arrow 11% More Arrow 21%
Chg. No. of employees -2 More Arrow 2 Less Arrow 1
Chg. No. of employees % -8% More Arrow 9% Less Arrow 5%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.