TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lush Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,713
|
4,746
|
5,314 |
| Financial expenses |
0
|
15
|
0 |
| Earnings before taxes |
117
|
148
|
34 |
| EBITDA |
164
|
308
|
175 |
| Total assets |
1,727
|
1,348
|
1,181 |
| Current assets |
1,518
|
1,077
|
835 |
| Current liabilities |
1,298
|
1,038
|
1,003 |
| Equity capital |
429
|
310
|
179 |
| - share capital |
11
|
11
|
12 |
| Employees (average) |
34
|
37
|
35 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
24.8%
|
23.0%
|
15.2% |
| Turnover per employee |
197
|
128
|
152 |
| Profit as a percentage of turnover |
1.7%
|
3.1%
|
0.6% |
| Return on assets (ROA) |
6.8%
|
12.1%
|
2.9% |
| Current ratio |
116.9%
|
103.8%
|
83.3% |
| Return on equity (ROE) |
27.3%
|
47.7%
|
19.0% |
| Change turnover |
1,787
|
-67
|
196 |
| Change turnover % |
36%
|
-1%
|
4% |
| Chg. No. of employees |
-3
|
2
|
0 |
| Chg. No. of employees % |
-8%
|
6%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.