TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hugo Boss Scandinavia AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
649,247
|
518,861
|
480,212 |
Financial expenses |
4,281
|
2,002
|
2,197 |
Earnings before taxes |
10,299
|
9,253
|
11,220 |
EBITDA |
36,508
|
37,112
|
16,717 |
Total assets |
250,455
|
209,235
|
174,892 |
Current assets |
218,263
|
176,924
|
143,879 |
Current liabilities |
137,038
|
95,026
|
56,966 |
Equity capital |
112,150
|
110,419
|
111,532 |
- share capital |
203
|
189
|
195 |
Employees (average) |
60
|
70
|
65 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
44.8%
|
52.8%
|
63.8% |
Turnover per employee |
10,821
|
7,412
|
7,388 |
Profit as a percentage of turnover |
1.6%
|
1.8%
|
2.3% |
Return on assets (ROA) |
5.8%
|
5.4%
|
7.7% |
Current ratio |
159.3%
|
186.2%
|
252.6% |
Return on equity (ROE) |
9.2%
|
8.4%
|
10.1% |
Change turnover |
93,570
|
53,081
|
40,535 |
Change turnover % |
17%
|
11%
|
9% |
Chg. No. of employees |
-10
|
5
|
9 |
Chg. No. of employees % |
-14%
|
8%
|
16% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.