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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LR Health & Beauty Systems AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,804 More Arrow 4,910 More Arrow 5,458
Financial expenses 48 More Arrow 372 Less Arrow 49
Earnings before taxes -1,593 Less Arrow -2,579 More Arrow -1,014
EBITDA -1,638 Less Arrow -2,206 More Arrow -1,107
Total assets 1,179 Less Arrow 1,168 More Arrow 1,275
Current assets 1,175 Less Arrow 1,163 More Arrow 1,268
Current liabilities 9,135 Less Arrow 7,498 Less Arrow 5,357
Equity capital -7,956 More Arrow -6,330 More Arrow -4,082
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -674.8% More Arrow -542.0% More Arrow -320.2%
Turnover per employee 1,268 More Arrow 1,637 More Arrow 1,819
Profit as a percentage of turnover -41.9% Less Arrow -52.5% More Arrow -18.6%
Return on assets (ROA) -131.0% Less Arrow -189.0% More Arrow -75.7%
Current ratio 12.9% More Arrow 15.5% More Arrow 23.7%
Return on equity (ROE) 20.0% More Arrow 40.7% Less Arrow 24.8%
Change turnover -1,131 More Arrow -106 Less Arrow -457
Change turnover % -23% More Arrow -2% Less Arrow -8%
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 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.