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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Estee Lauder Cosmetics A/S

Closing information (x1000 EUR)

Closing information 2022/06 2021/06 2020/06
Turnover 100,498 Less Arrow 96,007 More Arrow 181,400
Earnings before taxes 17,886 Less Arrow 12,393 Less Arrow 10,113
Total assets 69,777 Less Arrow 55,251 More Arrow 93,024
Current assets 64,177 Less Arrow 48,539 Less Arrow 37,905
Current liabilities 16,878 More Arrow 18,054 Less Arrow 16,929
Equity capital 51,260 Less Arrow 36,814 More Arrow 58,071
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 73.5% Less Arrow 66.6% Less Arrow 62.4%
Turnover per employee 287 Less Arrow 274 More Arrow 518
Profit as a percentage of turnover 17.8% Less Arrow 12.9% Less Arrow 5.6%
Return on assets (ROA)
Current ratio 380.2% Less Arrow 268.9% Less Arrow 223.9%
Return on equity (ROE) 34.9% Less Arrow 33.7% Less Arrow 17.4%
Change turnover 4,533 Less Arrow -85,793 More Arrow -1,157
Change turnover % 5% Less Arrow -47% 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 2022/06 2021/06 2020/06
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.