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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

L'Oreal Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 216,797 Less Arrow 204,951 Less Arrow 182,531
Financial expenses 45 More Arrow 2,555 Less Arrow 1,639
Earnings before taxes 22,786 Less Arrow 7,700 Less Arrow 7,593
EBITDA 21,576 Less Arrow 12,918 More Arrow 13,072
Total assets 39,406 Less Arrow 37,736 More Arrow 38,283
Current assets 37,031 Less Arrow 35,104 Less Arrow 32,871
Current liabilities 18,672 More Arrow 26,408 More Arrow 30,319
Equity capital 20,568 Less Arrow 11,295 Less Arrow 7,859
- share capital 1,662 More Arrow 1,809 More Arrow 1,843
Employees (average) 181 More Arrow 188 More Arrow 218

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 52.2% Less Arrow 29.9% Less Arrow 20.5%
Turnover per employee 1,198 Less Arrow 1,090 Less Arrow 837
Profit as a percentage of turnover 10.5% Less Arrow 3.8% More Arrow 4.2%
Return on assets (ROA) 57.9% Less Arrow 27.2% Less Arrow 24.1%
Current ratio 198.3% Less Arrow 132.9% Less Arrow 108.4%
Return on equity (ROE) 110.8% Less Arrow 68.2% More Arrow 96.6%
Change turnover 28,447 Less Arrow 25,800 Less Arrow 7,546
Change turnover % 15% Less Arrow 14% Less Arrow 4%
Chg. No. of employees -7 Less Arrow -30 More Arrow 2
Chg. No. of employees % -4% Less Arrow -14% More Arrow 1%

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.