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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 2024/12 2023/12 2022/12
Turnover 294,169 Less Arrow 258,458 Less Arrow 216,797
Financial expenses 28 More Arrow 55 Less Arrow 45
Earnings before taxes 16,359 More Arrow 59,878 Less Arrow 22,786
EBITDA 16,989 More Arrow 57,373 Less Arrow 21,576
Total assets 48,598 More Arrow 91,274 Less Arrow 39,406
Current assets 42,363 More Arrow 88,188 Less Arrow 37,031
Current liabilities 29,306 More Arrow 42,022 Less Arrow 18,672
Equity capital 16,897 More Arrow 45,989 Less Arrow 20,568
- share capital 1,611 More Arrow 1,667 Less Arrow 1,662
Employees (average) 179 More Arrow 185 Less Arrow 181

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 34.8% More Arrow 50.4% More Arrow 52.2%
Turnover per employee 1,643 Less Arrow 1,397 Less Arrow 1,198
Profit as a percentage of turnover 5.6% More Arrow 23.2% Less Arrow 10.5%
Return on assets (ROA) 33.7% More Arrow 65.7% Less Arrow 57.9%
Current ratio 144.6% More Arrow 209.9% Less Arrow 198.3%
Return on equity (ROE) 96.8% More Arrow 130.2% Less Arrow 110.8%
Change turnover 44,497 Less Arrow 41,030 Less Arrow 28,447
Change turnover % 18% More Arrow 19% Less Arrow 15%
Chg. No. of employees -6 More Arrow 4 Less Arrow -7
Chg. No. of employees % -3% More Arrow 2% Less Arrow -4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.