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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hugo Boss Scandinavia AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 359,996 More Arrow 430,473 Less Arrow 366,545
Financial expenses 2,019 More Arrow 2,838 Less Arrow 1,414
Earnings before taxes 11,429 Less Arrow 6,829 Less Arrow 6,537
EBITDA 18,380 More Arrow 24,206 More Arrow 26,217
Total assets 162,475 More Arrow 166,060 Less Arrow 147,813
Current assets 150,231 Less Arrow 144,716 Less Arrow 124,987
Current liabilities 93,614 Less Arrow 90,861 Less Arrow 67,131
Equity capital 68,316 More Arrow 74,359 More Arrow 78,005
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 65 Less Arrow 60 More Arrow 70

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 42.0% More Arrow 44.8% More Arrow 52.8%
Turnover per employee 5,538 More Arrow 7,175 Less Arrow 5,236
Profit as a percentage of turnover 3.2% Less Arrow 1.6% More Arrow 1.8%
Return on assets (ROA) 8.3% Less Arrow 5.8% Less Arrow 5.4%
Current ratio 160.5% Less Arrow 159.3% More Arrow 186.2%
Return on equity (ROE) 16.7% Less Arrow 9.2% Less Arrow 8.4%
Change turnover -56,239 More Arrow 62,040 Less Arrow 37,499
Change turnover % -14% More Arrow 17% Less Arrow 11%
Chg. No. of employees 5 Less Arrow -10 More Arrow 5
Chg. No. of employees % 8% Less Arrow -14% More Arrow 8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.