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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rituals Cosmetics Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 630,834 More Arrow 693,530 Less Arrow 568,853
Financial expenses 817 Less Arrow 289 More Arrow 629
Earnings before taxes 19,469 More Arrow 22,765 Less Arrow 15,275
EBITDA 42,446 More Arrow 44,333 Less Arrow 37,955
Total assets 223,057 Less Arrow 154,059 Less Arrow 145,720
Current assets 161,785 Less Arrow 90,547 Less Arrow 82,527
Current liabilities 158,463 Less Arrow 100,412 More Arrow 109,310
Equity capital 64,594 Less Arrow 53,647 Less Arrow 36,410
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 324 Less Arrow 272 Less Arrow 270

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.0% More Arrow 34.8% Less Arrow 25.0%
Turnover per employee 1,947 More Arrow 2,550 Less Arrow 2,107
Profit as a percentage of turnover 3.1% More Arrow 3.3% Less Arrow 2.7%
Return on assets (ROA) 9.1% More Arrow 15.0% Less Arrow 10.9%
Current ratio 102.1% Less Arrow 90.2% Less Arrow 75.5%
Return on equity (ROE) 30.1% More Arrow 42.4% Less Arrow 42.0%
Change turnover -6,520 More Arrow 135,444 Less Arrow 68,374
Change turnover % -1% More Arrow 24% Less Arrow 14%
Chg. No. of employees 52 Less Arrow 2 Less Arrow -18
Chg. No. of employees % 19% Less Arrow 1% Less Arrow -6%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.