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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

lululemon Sweden AB

Closing information (x1000 NOK)

Closing information 2024/01 2023/01 2022/01
Turnover 49,479 Less Arrow 35,747 Less Arrow 27,430
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,562 Less Arrow 1,001 Less Arrow 686
EBITDA 1,948 Less Arrow 1,001 More Arrow 1,473
Total assets 46,496 Less Arrow 42,911 Less Arrow 36,894
Current assets 41,386 Less Arrow 40,174 Less Arrow 34,775
Current liabilities 15,354 Less Arrow 14,456 Less Arrow 9,336
Equity capital 30,901 Less Arrow 28,224 Less Arrow 27,330
- share capital 50 Less Arrow 48 Equal arrow 48
Employees (average) 29 Less Arrow 24 Less Arrow 22

Financial ratios

Fiscal year 2024/01 2023/01 2022/01
Solvency 66.5% Less Arrow 65.8% More Arrow 74.1%
Turnover per employee 1,706 Less Arrow 1,489 Less Arrow 1,247
Profit as a percentage of turnover 3.2% Less Arrow 2.8% Less Arrow 2.5%
Return on assets (ROA) 3.4% Less Arrow 2.3% Less Arrow 1.9%
Current ratio 269.5% More Arrow 277.9% More Arrow 372.5%
Return on equity (ROE) 5.1% Less Arrow 3.5% Less Arrow 2.5%
Change turnover 11,993 Less Arrow 8,150 More Arrow 8,862
Change turnover % 32% Less Arrow 30% More Arrow 48%
Chg. No. of employees 5 Less Arrow 2 Less Arrow 1
Chg. No. of employees % 21% Less Arrow 9% Less Arrow 5%

Total value of public sale

Fiscal year 2024/01 2023/01 2022/01
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.