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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hugo Boss Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 640,895 Less Arrow 548,529 Less Arrow 492,413
Financial expenses 4,226 Less Arrow 2,116 More Arrow 2,253
Earnings before taxes 10,167 Less Arrow 9,782 More Arrow 11,505
EBITDA 36,038 More Arrow 39,234 Less Arrow 17,142
Total assets 247,233 Less Arrow 221,199 Less Arrow 179,336
Current assets 215,455 Less Arrow 187,041 Less Arrow 147,535
Current liabilities 135,275 Less Arrow 100,460 Less Arrow 58,413
Equity capital 110,707 More Arrow 116,733 Less Arrow 114,366
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 60 More Arrow 70 Less Arrow 65

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.8% More Arrow 52.8% More Arrow 63.8%
Turnover per employee 10,682 Less Arrow 7,836 Less Arrow 7,576
Profit as a percentage of turnover 1.6% More Arrow 1.8% More Arrow 2.3%
Return on assets (ROA) 5.8% Less Arrow 5.4% More Arrow 7.7%
Current ratio 159.3% More Arrow 186.2% More Arrow 252.6%
Return on equity (ROE) 9.2% Less Arrow 8.4% More Arrow 10.1%
Change turnover 92,366 Less Arrow 56,116 Less Arrow 41,565
Change turnover % 17% Less Arrow 11% Less Arrow 9%
Chg. No. of employees -10 More Arrow 5 More Arrow 9
Chg. No. of employees % -14% More Arrow 8% More Arrow 16%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.