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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Estee Lauder Cosmetics A/S

Closing information (x1000 DKK)

Closing information 2022/06 2021/06 2020/06
Turnover 747,642 Less Arrow 713,918 More Arrow 1,351,880
Earnings before taxes 133,063 Less Arrow 92,159 Less Arrow 75,370
Total assets 519,101 Less Arrow 410,849 More Arrow 693,260
Current assets 477,440 Less Arrow 360,939 Less Arrow 282,486
Current liabilities 125,559 More Arrow 134,249 Less Arrow 126,166
Equity capital 381,341 Less Arrow 273,755 More Arrow 432,774
- share capital 500 Equal arrow 500 Equal arrow 500
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 2,136 Less Arrow 2,040 More Arrow 3,863
Profit as a percentage of turnover 17.8% Less Arrow 12.9% Less Arrow 5.6%
Return on assets (ROA)
Current ratio 380.3% Less Arrow 268.9% Less Arrow 223.9%
Return on equity (ROE) 34.9% Less Arrow 33.7% Less Arrow 17.4%
Change turnover 33,724 Less Arrow -637,962 More Arrow -8,624
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.