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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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LH Cosmetics AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,316 Less Arrow 26,226 Less Arrow 18,149
Financial expenses 1,136 Less Arrow 704 Less Arrow 332
Earnings before taxes 2,866 Less Arrow 4 Less Arrow -2,452
EBITDA 4,942 Less Arrow 1,551 Less Arrow -1,311
Total assets 27,076 Less Arrow 21,006 Less Arrow 14,246
Current assets 23,728 Less Arrow 17,951 Less Arrow 11,937
Current liabilities 10,572 More Arrow 15,932 Less Arrow 7,824
Equity capital 11,137 Less Arrow 3,466 Less Arrow 3,463
- share capital 85 Less Arrow 71 Equal arrow 71
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 2,457 Less Arrow 2,186 Less Arrow 2,017
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 13,090 Less Arrow 8,077 Less Arrow 435
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.