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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

LH Cosmetics AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,543 Less Arrow 2,357 Less Arrow 1,775
Financial expenses 102 Less Arrow 63 Less Arrow 32
Earnings before taxes 258 Less Arrow 0 Less Arrow -240
EBITDA 445 Less Arrow 139 Less Arrow -128
Total assets 2,440 Less Arrow 1,888 Less Arrow 1,393
Current assets 2,138 Less Arrow 1,613 Less Arrow 1,167
Current liabilities 953 More Arrow 1,432 Less Arrow 765
Equity capital 1,004 Less Arrow 311 More Arrow 339
- share capital 8 Less Arrow 6 More Arrow 7
Employees (average) 16 Less Arrow 12 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.1% Less Arrow 16.5% More Arrow 24.3%
Turnover per employee 221 Less Arrow 196 More Arrow 197
Profit as a percentage of turnover 7.3% Less Arrow 0% Less Arrow -13.5%
Return on assets (ROA) 14.8% Less Arrow 3.3% Less Arrow -14.9%
Current ratio 224.3% Less Arrow 112.6% More Arrow 152.5%
Return on equity (ROE) 25.7% Less Arrow 0% Less Arrow -70.8%
Change turnover 1,180 Less Arrow 726 Less Arrow 43
Change turnover % 50% Less Arrow 45% Less Arrow 2%
Chg. No. of employees 4 Less Arrow 3 Less Arrow 2
Chg. No. of employees % 33% Equal arrow 33% Less Arrow 29%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.