TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
LR Health & Beauty Systems AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,964
|
5,664
|
7,348 |
| Financial expenses |
394
|
72
|
556 |
| Earnings before taxes |
-3,540
|
-2,372
|
-3,860 |
| EBITDA |
-3,181
|
-2,439
|
-3,301 |
| Total assets |
1,414
|
1,755
|
1,748 |
| Current assets |
1,411
|
1,750
|
1,741 |
| Current liabilities |
16,799
|
13,600
|
11,221 |
| Equity capital |
-15,385
|
-11,845
|
-9,473 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-1088.0%
|
-674.9%
|
-541.9% |
| Turnover per employee |
1,655
|
1,888
|
2,449 |
| Profit as a percentage of turnover |
-71.3%
|
-41.9%
|
-52.5% |
| Return on assets (ROA) |
-222.5%
|
-131.1%
|
-189.0% |
| Current ratio |
8.4%
|
12.9%
|
15.5% |
| Return on equity (ROE) |
23.0%
|
20.0%
|
40.7% |
| Change turnover |
-700
|
-1,684
|
-158 |
| 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.