TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lush Sweden AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
50,065
|
35,343
|
39,529 |
Financial expenses |
1
|
108
|
1 |
Earnings before taxes |
873
|
1,100
|
254 |
EBITDA |
1,221
|
2,294
|
1,300 |
Total assets |
12,877
|
10,039
|
8,789 |
Current assets |
11,322
|
8,018
|
6,211 |
Current liabilities |
9,679
|
7,733
|
7,458 |
Equity capital |
3,198
|
2,306
|
1,331 |
- share capital |
85
|
82
|
91 |
Employees (average) |
34
|
37
|
35 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
24.8%
|
23.0%
|
15.1% |
Turnover per employee |
1,472
|
955
|
1,129 |
Profit as a percentage of turnover |
1.7%
|
3.1%
|
0.6% |
Return on assets (ROA) |
6.8%
|
12.0%
|
2.9% |
Current ratio |
117.0%
|
103.7%
|
83.3% |
Return on equity (ROE) |
27.3%
|
47.7%
|
19.1% |
Change turnover |
13,326
|
-496
|
1,457 |
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
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0
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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.