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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ralph Lauren Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/03 2022/03 2021/03
Turnover 74,720 Less Arrow 68,475 Less Arrow 49,407
Financial expenses 0 More Arrow 149 Less Arrow 42
Earnings before taxes 2,053 Less Arrow 1,802 Less Arrow 1,800
EBITDA 2,705 Less Arrow 2,428 Less Arrow 2,095
Total assets 26,418 More Arrow 27,403 Less Arrow 20,088
Current assets 18,567 More Arrow 23,253 Less Arrow 19,295
Current liabilities 12,362 More Arrow 19,626 Less Arrow 13,672
Equity capital 13,999 Less Arrow 7,716 Less Arrow 6,363
- share capital 2,315 More Arrow 2,525 More Arrow 2,550
Employees (average) 158 Less Arrow 143 Less Arrow 96

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 53.0% Less Arrow 28.2% More Arrow 31.7%
Turnover per employee 473 More Arrow 479 More Arrow 515
Profit as a percentage of turnover 2.7% Less Arrow 2.6% More Arrow 3.6%
Return on assets (ROA) 7.8% Less Arrow 7.1% More Arrow 9.2%
Current ratio 150.2% Less Arrow 118.5% More Arrow 141.1%
Return on equity (ROE) 14.7% More Arrow 23.4% More Arrow 28.3%
Change turnover 11,939 More Arrow 19,550 Less Arrow -13,779
Change turnover % 19% More Arrow 40% Less Arrow -22%
Chg. No. of employees 15 More Arrow 47 Less Arrow -17
Chg. No. of employees % 10% More Arrow 49% Less Arrow -15%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.