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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LH Cosmetics AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,408 Less Arrow 17,525 Less Arrow 13,197
Financial expenses 763 Less Arrow 470 Less Arrow 241
Earnings before taxes 1,925 Less Arrow 3 Less Arrow -1,783
EBITDA 3,319 Less Arrow 1,036 Less Arrow -953
Total assets 18,186 Less Arrow 14,037 Less Arrow 10,359
Current assets 15,937 Less Arrow 11,995 Less Arrow 8,680
Current liabilities 7,101 More Arrow 10,646 Less Arrow 5,689
Equity capital 7,480 Less Arrow 2,316 More Arrow 2,518
- share capital 57 Less Arrow 47 More Arrow 52
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 1,650 Less Arrow 1,460 More Arrow 1,466
Profit as a percentage of turnover 7.3% Less Arrow 0.0% Less Arrow -13.5%
Return on assets (ROA) 14.8% Less Arrow 3.4% Less Arrow -14.9%
Current ratio 224.4% Less Arrow 112.7% More Arrow 152.6%
Return on equity (ROE) 25.7% Less Arrow 0.1% Less Arrow -70.8%
Change turnover 8,792 Less Arrow 5,397 Less Arrow 316
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.