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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ralph Lauren Scandinavia AB

Closing information (x1000 NOK)

Closing information 2023/03 2022/03 2021/03
Turnover 846,416 Less Arrow 658,671 Less Arrow 494,480
Financial expenses 0 More Arrow 1,429 Less Arrow 420
Earnings before taxes 23,257 Less Arrow 17,330 More Arrow 18,016
EBITDA 30,645 Less Arrow 23,352 Less Arrow 20,969
Total assets 299,255 Less Arrow 263,593 Less Arrow 201,041
Current assets 210,320 More Arrow 223,675 Less Arrow 193,104
Current liabilities 140,038 More Arrow 188,785 Less Arrow 136,831
Equity capital 158,583 Less Arrow 74,226 Less Arrow 63,680
- share capital 26,227 Less Arrow 24,291 More Arrow 25,522
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 5,357 Less Arrow 4,606 More Arrow 5,151
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 135,238 More Arrow 188,049 Less Arrow -137,898
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.