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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 2023/12 2022/12 2021/12
Turnover 2,905,224 Less Arrow 2,282,087 Less Arrow 2,044,077
Financial expenses 615 Less Arrow 476 More Arrow 25,479
Earnings before taxes 673,062 Less Arrow 239,859 Less Arrow 76,800
EBITDA 644,904 Less Arrow 227,119 Less Arrow 128,841
Total assets 1,025,979 Less Arrow 414,805 Less Arrow 376,356
Current assets 991,289 Less Arrow 389,805 Less Arrow 350,115
Current liabilities 472,351 Less Arrow 196,551 More Arrow 263,379
Equity capital 516,945 Less Arrow 216,507 Less Arrow 112,651
- share capital 18,741 Less Arrow 17,499 More Arrow 18,042
Employees (average) 185 Less Arrow 181 More Arrow 188

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.4% More Arrow 52.2% Less Arrow 29.9%
Turnover per employee 15,704 Less Arrow 12,608 Less Arrow 10,873
Profit as a percentage of turnover 23.2% Less Arrow 10.5% Less Arrow 3.8%
Return on assets (ROA) 65.7% Less Arrow 57.9% Less Arrow 27.2%
Current ratio 209.9% Less Arrow 198.3% Less Arrow 132.9%
Return on equity (ROE) 130.2% Less Arrow 110.8% Less Arrow 68.2%
Change turnover 461,207 Less Arrow 299,443 Less Arrow 257,316
Change turnover % 19% Less Arrow 15% Less Arrow 14%
Chg. No. of employees 4 Less Arrow -7 Less Arrow -30
Chg. No. of employees % 2% Less Arrow -4% Less Arrow -14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.