TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rituals Cosmetics Sweden AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 944,032 | 953,789 | 767,517 |
Financial expenses | 1,222 | 397 | 849 |
Earnings before taxes | 29,135 | 31,308 | 20,609 |
EBITDA | 63,519 | 60,970 | 51,210 |
Total assets | 333,801 | 211,872 | 196,611 |
Current assets | 242,108 | 124,526 | 111,349 |
Current liabilities | 237,137 | 138,093 | 147,485 |
Equity capital | 96,664 | 73,779 | 49,126 |
- share capital | 50 | 50 | 50 |
Employees (average) | 324 | 272 | 270 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 29.0% | 34.8% | 25.0% |
Turnover per employee | 2,914 | 3,507 | 2,843 |
Profit as a percentage of turnover | 3.1% | 3.3% | 2.7% |
Return on assets (ROA) | 9.1% | 15.0% | 10.9% |
Current ratio | 102.1% | 90.2% | 75.5% |
Return on equity (ROE) | 30.1% | 42.4% | 42.0% |
Change turnover | -9,757 | 186,272 | 92,252 |
Change turnover % | -1% | 24% | 14% |
Chg. No. of employees | 52 | 2 | -18 |
Chg. No. of employees % | 19% | 1% | -6% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.