TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lush Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
76,509
|
55,428
|
55,020 |
| Financial expenses |
1
|
169
|
1 |
| Earnings before taxes |
1,334
|
1,724
|
353 |
| EBITDA |
1,866
|
3,598
|
1,809 |
| Total assets |
19,679
|
15,744
|
12,234 |
| Current assets |
17,302
|
12,575
|
8,644 |
| Current liabilities |
14,791
|
12,127
|
10,381 |
| Equity capital |
4,888
|
3,617
|
1,853 |
| - share capital |
130
|
129
|
126 |
| 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 |
2,250
|
1,498
|
1,572 |
| 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 |
20,364
|
-778
|
2,027 |
| 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.