TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sephora Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
339,082
|
316,414
|
212,300 |
| Financial expenses |
12
|
23
|
52 |
| Earnings before taxes |
26,387
|
26,084
|
2,267 |
| EBITDA |
28,772
|
28,766
|
6,966 |
| Total assets |
113,618
|
122,196
|
81,450 |
| Current assets |
98,079
|
112,647
|
69,337 |
| Current liabilities |
86,932
|
70,874
|
55,191 |
| Equity capital |
21,956
|
49,508
|
24,187 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
91
|
70
|
59 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.3%
|
40.5%
|
29.7% |
| Turnover per employee |
3,726
|
4,520
|
3,598 |
| Profit as a percentage of turnover |
7.8%
|
8.2%
|
1.1% |
| Return on assets (ROA) |
23.2%
|
21.4%
|
2.8% |
| Current ratio |
112.8%
|
158.9%
|
125.6% |
| Return on equity (ROE) |
120.2%
|
52.7%
|
9.4% |
| Change turnover |
33,134
|
103,020
|
67,536 |
| Change turnover % |
11%
|
48%
|
47% |
| Chg. No. of employees |
21
|
11
|
1 |
| Chg. No. of employees % |
30%
|
19%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.