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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ralph Lauren Scandinavia AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 561,290 Less Arrow 556,576 Less Arrow 509,312
Financial expenses 84 Less Arrow 0 More Arrow 1,105
Earnings before taxes 19,547 Less Arrow 15,293 Less Arrow 13,400
EBITDA 26,047 Less Arrow 20,151 Less Arrow 18,057
Total assets 228,793 Less Arrow 196,781 More Arrow 203,821
Current assets 170,801 Less Arrow 138,300 More Arrow 172,955
Current liabilities 110,991 Less Arrow 92,085 More Arrow 145,977
Equity capital 117,521 Less Arrow 104,279 Less Arrow 57,394
- share capital 16,894 More Arrow 17,246 More Arrow 18,783
Employees (average) 129 More Arrow 158 Less Arrow 143

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 51.4% More Arrow 53.0% Less Arrow 28.2%
Turnover per employee 4,351 Less Arrow 3,523 More Arrow 3,562
Profit as a percentage of turnover 3.5% Less Arrow 2.7% Less Arrow 2.6%
Return on assets (ROA) 8.6% Less Arrow 7.8% Less Arrow 7.1%
Current ratio 153.9% Less Arrow 150.2% Less Arrow 118.5%
Return on equity (ROE) 16.6% Less Arrow 14.7% More Arrow 23.3%
Change turnover 16,067 More Arrow 88,928 More Arrow 145,408
Change turnover % 3% More Arrow 19% More Arrow 40%
Chg. No. of employees -29 More Arrow 15 More Arrow 47
Chg. No. of employees % -18% More Arrow 10% More Arrow 49%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.