TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ralph Lauren Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
75,260
|
74,720
|
68,475 |
| Financial expenses |
11
|
0
|
149 |
| Earnings before taxes |
2,621
|
2,053
|
1,802 |
| EBITDA |
3,492
|
2,705
|
2,428 |
| Total assets |
30,677
|
26,418
|
27,403 |
| Current assets |
22,902
|
18,567
|
23,253 |
| Current liabilities |
14,882
|
12,362
|
19,626 |
| Equity capital |
15,758
|
13,999
|
7,716 |
| - share capital |
2,265
|
2,315
|
2,525 |
| Employees (average) |
129
|
158
|
143 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
51.4%
|
53.0%
|
28.2% |
| Turnover per employee |
583
|
473
|
479 |
| Profit as a percentage of turnover |
3.5%
|
2.7%
|
2.6% |
| Return on assets (ROA) |
8.6%
|
7.8%
|
7.1% |
| Current ratio |
153.9%
|
150.2%
|
118.5% |
| Return on equity (ROE) |
16.6%
|
14.7%
|
23.4% |
| Change turnover |
2,154
|
11,939
|
19,550 |
| Change turnover % |
3%
|
19%
|
40% |
| Chg. No. of employees |
-29
|
15
|
47 |
| Chg. No. of employees % |
-18%
|
10%
|
49% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.