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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sephora Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 316,414 Less Arrow 212,300 Less Arrow 157,524
Financial expenses 23 More Arrow 52 Less Arrow 15
Earnings before taxes 26,084 Less Arrow 2,267 Less Arrow -2,207
EBITDA 28,766 Less Arrow 6,966 Less Arrow 1,867
Total assets 122,196 Less Arrow 81,450 Less Arrow 69,896
Current assets 112,647 Less Arrow 69,337 Less Arrow 53,363
Current liabilities 70,874 Less Arrow 55,191 Less Arrow 45,328
Equity capital 49,508 Less Arrow 24,187 Less Arrow 23,854
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 70 Less Arrow 59 Less Arrow 58

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.5% Less Arrow 29.7% More Arrow 34.1%
Turnover per employee 4,520 Less Arrow 3,598 Less Arrow 2,716
Profit as a percentage of turnover 8.2% Less Arrow 1.1% Less Arrow -1.4%
Return on assets (ROA) 21.4% Less Arrow 2.8% Less Arrow -3.1%
Current ratio 158.9% Less Arrow 125.6% Less Arrow 117.7%
Return on equity (ROE) 52.7% Less Arrow 9.4% Less Arrow -9.3%
Change turnover 103,020 Less Arrow 67,536 Less Arrow 19,858
Change turnover % 48% Less Arrow 47% Less Arrow 14%
Chg. No. of employees 11 Less Arrow 1 Less Arrow -46
Chg. No. of employees % 19% Less Arrow 2% Less Arrow -44%

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.