TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
LR Health & Beauty Systems AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,738
|
6,951
|
7,320 |
| Financial expenses |
73
|
526
|
66 |
| Earnings before taxes |
-2,403
|
-3,651
|
-1,359 |
| EBITDA |
-2,471
|
-3,122
|
-1,485 |
| Total assets |
1,778
|
1,653
|
1,710 |
| Current assets |
1,773
|
1,647
|
1,701 |
| Current liabilities |
13,777
|
10,614
|
7,184 |
| Equity capital |
-11,999
|
-8,961
|
-5,475 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-674.9%
|
-542.1%
|
-320.2% |
| Turnover per employee |
1,913
|
2,317
|
2,440 |
| Profit as a percentage of turnover |
-41.9%
|
-52.5%
|
-18.6% |
| Return on assets (ROA) |
-131.0%
|
-189.1%
|
-75.6% |
| Current ratio |
12.9%
|
15.5%
|
23.7% |
| Return on equity (ROE) |
20.0%
|
40.7%
|
24.8% |
| Change turnover |
-1,706
|
-149
|
-613 |
| Change turnover % |
-23%
|
-2%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.