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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ralph Lauren Scandinavia AB

Closing information (x1000 DKK)

Closing information 2025/03 2024/03 2023/03
Turnover 649,584 Less Arrow 561,290 Less Arrow 556,576
Financial expenses 2,386 Less Arrow 84 Less Arrow 0
Earnings before taxes 21,330 Less Arrow 19,547 Less Arrow 15,293
EBITDA 31,629 Less Arrow 26,047 Less Arrow 20,151
Total assets 294,037 Less Arrow 228,793 Less Arrow 196,781
Current assets 233,669 Less Arrow 170,801 Less Arrow 138,300
Current liabilities 152,290 Less Arrow 110,991 Less Arrow 92,085
Equity capital 141,620 Less Arrow 117,521 Less Arrow 104,279
- share capital 17,955 Less Arrow 16,894 More Arrow 17,246
Employees (average) 46 More Arrow 129 More Arrow 158

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 48.2% More Arrow 51.4% More Arrow 53.0%
Turnover per employee 14,121 Less Arrow 4,351 Less Arrow 3,523
Profit as a percentage of turnover 3.3% More Arrow 3.5% Less Arrow 2.7%
Return on assets (ROA) 8.1% More Arrow 8.6% Less Arrow 7.8%
Current ratio 153.4% More Arrow 153.9% Less Arrow 150.2%
Return on equity (ROE) 15.1% More Arrow 16.6% Less Arrow 14.7%
Change turnover 53,056 Less Arrow 16,067 More Arrow 88,928
Change turnover % 9% Less Arrow 3% More Arrow 19%
Chg. No. of employees -83 More Arrow -29 More Arrow 15
Chg. No. of employees % -64% More Arrow -18% More Arrow 10%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
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.