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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ralph Lauren Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 556,576 Less Arrow 509,312 Less Arrow 367,458
Financial expenses 0 More Arrow 1,105 Less Arrow 312
Earnings before taxes 15,293 Less Arrow 13,400 Less Arrow 13,388
EBITDA 20,151 Less Arrow 18,057 Less Arrow 15,583
Total assets 196,781 More Arrow 203,821 Less Arrow 149,398
Current assets 138,300 More Arrow 172,955 Less Arrow 143,499
Current liabilities 92,085 More Arrow 145,977 Less Arrow 101,682
Equity capital 104,279 Less Arrow 57,394 Less Arrow 47,322
- share capital 17,246 More Arrow 18,783 More Arrow 18,966
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 3,523 More Arrow 3,562 More Arrow 3,828
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 23.3% More Arrow 28.3%
Change turnover 88,928 More Arrow 145,408 Less Arrow -102,475
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.