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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hugo Boss Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 57,759 Less Arrow 49,291 Less Arrow 48,149
Financial expenses 381 Less Arrow 190 More Arrow 220
Earnings before taxes 916 Less Arrow 879 More Arrow 1,125
EBITDA 3,248 More Arrow 3,526 Less Arrow 1,676
Total assets 22,281 Less Arrow 19,877 Less Arrow 17,536
Current assets 19,417 Less Arrow 16,808 Less Arrow 14,426
Current liabilities 12,191 Less Arrow 9,027 Less Arrow 5,712
Equity capital 9,977 More Arrow 10,490 More Arrow 11,183
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 60 More Arrow 70 Less Arrow 65

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.8% More Arrow 52.8% More Arrow 63.8%
Turnover per employee 963 Less Arrow 704 More Arrow 741
Profit as a percentage of turnover 1.6% More Arrow 1.8% More Arrow 2.3%
Return on assets (ROA) 5.8% Less Arrow 5.4% More Arrow 7.7%
Current ratio 159.3% More Arrow 186.2% More Arrow 252.6%
Return on equity (ROE) 9.2% Less Arrow 8.4% More Arrow 10.1%
Change turnover 8,324 Less Arrow 5,043 Less Arrow 4,064
Change turnover % 17% Less Arrow 11% Less Arrow 9%
Chg. No. of employees -10 More Arrow 5 More Arrow 9
Chg. No. of employees % -14% More Arrow 8% More Arrow 16%

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.