TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lush Retouch in Falun AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
352
|
327
|
312 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
121
|
62
|
52 |
| EBITDA |
116
|
62
|
55 |
| Total assets |
232
|
183
|
164 |
| Current assets |
228
|
124
|
115 |
| Current liabilities |
170
|
127
|
115 |
| Equity capital |
62
|
56
|
49 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.7%
|
30.6%
|
29.9% |
| Turnover per employee |
117
|
82
|
78 |
| Profit as a percentage of turnover |
34.4%
|
19.0%
|
16.7% |
| Return on assets (ROA) |
52.2%
|
33.9%
|
34.1% |
| Current ratio |
134.1%
|
97.6%
|
100% |
| Return on equity (ROE) |
195.2%
|
110.7%
|
106.1% |
| Change turnover |
37
|
14
|
56 |
| Change turnover % |
12%
|
4%
|
22% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
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.