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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ralph Lauren Scandinavia AB

Closing information (x1000 NOK)

Closing information 2024/03 2023/03 2022/03
Turnover 880,468 Less Arrow 846,416 Less Arrow 658,671
Financial expenses 132 Less Arrow 0 More Arrow 1,429
Earnings before taxes 30,663 Less Arrow 23,257 Less Arrow 17,330
EBITDA 40,859 Less Arrow 30,645 Less Arrow 23,352
Total assets 358,896 Less Arrow 299,255 Less Arrow 263,593
Current assets 267,927 Less Arrow 210,320 More Arrow 223,675
Current liabilities 174,106 Less Arrow 140,038 More Arrow 188,785
Equity capital 184,349 Less Arrow 158,583 Less Arrow 74,226
- share capital 26,501 Less Arrow 26,227 Less Arrow 24,291
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 6,825 Less Arrow 5,357 Less Arrow 4,606
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 25,203 More Arrow 135,238 More Arrow 188,049
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.