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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Estee Lauder Cosmetics A/S

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 93,559 More Arrow 100,498 Less Arrow 96,007
Earnings before taxes 13,422 More Arrow 17,886 Less Arrow 12,393
Total assets 75,516 Less Arrow 69,777 Less Arrow 55,251
Current assets 68,860 Less Arrow 64,177 Less Arrow 48,539
Current liabilities 16,139 More Arrow 16,878 More Arrow 18,054
Equity capital 58,472 Less Arrow 51,260 Less Arrow 36,814
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 77.4% Less Arrow 73.5% Less Arrow 66.6%
Turnover per employee 267 More Arrow 287 Less Arrow 274
Profit as a percentage of turnover 14.3% More Arrow 17.8% Less Arrow 12.9%
Return on assets (ROA)
Current ratio 426.7% Less Arrow 380.2% Less Arrow 268.9%
Return on equity (ROE) 23.0% More Arrow 34.9% Less Arrow 33.7%
Change turnover -6,837 More Arrow 4,533 Less Arrow -85,793
Change turnover % -7% More Arrow 5% Less Arrow -47%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.