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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rituals Cosmetics Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 659,520 Less Arrow 630,834 More Arrow 693,530
Financial expenses 2,349 Less Arrow 817 Less Arrow 289
Earnings before taxes 19,228 More Arrow 19,469 More Arrow 22,765
EBITDA 43,844 Less Arrow 42,446 More Arrow 44,333
Total assets 190,282 More Arrow 223,057 Less Arrow 154,059
Current assets 132,387 More Arrow 161,785 Less Arrow 90,547
Current liabilities 109,542 More Arrow 158,463 Less Arrow 100,412
Equity capital 80,740 Less Arrow 64,594 Less Arrow 53,647
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 335 Less Arrow 324 Less Arrow 272

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.4% Less Arrow 29.0% More Arrow 34.8%
Turnover per employee 1,969 Less Arrow 1,947 More Arrow 2,550
Profit as a percentage of turnover 2.9% More Arrow 3.1% More Arrow 3.3%
Return on assets (ROA) 11.3% Less Arrow 9.1% More Arrow 15.0%
Current ratio 120.9% Less Arrow 102.1% Less Arrow 90.2%
Return on equity (ROE) 23.8% More Arrow 30.1% More Arrow 42.4%
Change turnover 25,438 Less Arrow -6,520 More Arrow 135,444
Change turnover % 4% Less Arrow -1% More Arrow 24%
Chg. No. of employees 11 More Arrow 52 Less Arrow 2
Chg. No. of employees % 3% More Arrow 19% Less Arrow 1%

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.