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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hugo Boss Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 430,473 Less Arrow 366,545 Less Arrow 358,049
Financial expenses 2,838 Less Arrow 1,414 More Arrow 1,638
Earnings before taxes 6,829 Less Arrow 6,537 More Arrow 8,366
EBITDA 24,206 More Arrow 26,217 Less Arrow 12,464
Total assets 166,060 Less Arrow 147,813 Less Arrow 130,401
Current assets 144,716 Less Arrow 124,987 Less Arrow 107,277
Current liabilities 90,861 Less Arrow 67,131 Less Arrow 42,474
Equity capital 74,359 More Arrow 78,005 More Arrow 83,159
- share capital 134 Equal arrow 134 More Arrow 145
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 7,175 Less Arrow 5,236 More Arrow 5,508
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 62,040 Less Arrow 37,499 Less Arrow 30,223
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.