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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

L'Oreal Sverige AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,282,087 Less Arrow 2,044,077 Less Arrow 1,919,371
Financial expenses 476 More Arrow 25,479 Less Arrow 17,232
Earnings before taxes 239,859 Less Arrow 76,800 More Arrow 79,840
EBITDA 227,119 Less Arrow 128,841 More Arrow 137,460
Total assets 414,805 Less Arrow 376,356 More Arrow 402,562
Current assets 389,805 Less Arrow 350,115 Less Arrow 345,652
Current liabilities 196,551 More Arrow 263,379 More Arrow 318,818
Equity capital 216,507 Less Arrow 112,651 Less Arrow 82,639
- share capital 17,499 More Arrow 18,042 More Arrow 19,381
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 12,608 Less Arrow 10,873 Less Arrow 8,804
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 299,443 Less Arrow 257,316 Less Arrow 79,347
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.