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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ralph Lauren Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/03 2022/03 2021/03
Turnover 842,545 Less Arrow 707,925 Less Arrow 505,814
Financial expenses 0 More Arrow 1,536 Less Arrow 430
Earnings before taxes 23,151 Less Arrow 18,626 Less Arrow 18,429
EBITDA 30,505 Less Arrow 25,098 Less Arrow 21,450
Total assets 297,887 Less Arrow 283,304 Less Arrow 205,649
Current assets 209,358 More Arrow 240,401 Less Arrow 197,530
Current liabilities 139,398 More Arrow 202,902 Less Arrow 139,967
Equity capital 157,858 Less Arrow 79,776 Less Arrow 65,140
- share capital 26,107 Equal arrow 26,107 Equal arrow 26,107
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 5,333 Less Arrow 4,951 More Arrow 5,269
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 134,620 More Arrow 202,111 Less Arrow -141,059
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.