TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LR Health & Beauty Systems AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,224
|
3,804
|
4,910 |
| Financial expenses |
256
|
48
|
372 |
| Earnings before taxes |
-2,299
|
-1,593
|
-2,579 |
| EBITDA |
-2,066
|
-1,638
|
-2,206 |
| Total assets |
918
|
1,179
|
1,168 |
| Current assets |
916
|
1,175
|
1,163 |
| Current liabilities |
10,910
|
9,135
|
7,498 |
| Equity capital |
-9,992
|
-7,956
|
-6,330 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-1088.5%
|
-674.8%
|
-542.0% |
| Turnover per employee |
1,075
|
1,268
|
1,637 |
| Profit as a percentage of turnover |
-71.3%
|
-41.9%
|
-52.5% |
| Return on assets (ROA) |
-222.5%
|
-131.0%
|
-189.0% |
| Current ratio |
8.4%
|
12.9%
|
15.5% |
| Return on equity (ROE) |
23.0%
|
20.0%
|
40.7% |
| Change turnover |
-455
|
-1,131
|
-106 |
| Change turnover % |
-12%
|
-23%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.