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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ralph Lauren Scandinavia AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 867,373 Less Arrow 842,545 Less Arrow 707,925
Financial expenses 130 Less Arrow 0 More Arrow 1,536
Earnings before taxes 30,207 Less Arrow 23,151 Less Arrow 18,626
EBITDA 40,251 Less Arrow 30,505 Less Arrow 25,098
Total assets 353,558 Less Arrow 297,887 Less Arrow 283,304
Current assets 263,942 Less Arrow 209,358 More Arrow 240,401
Current liabilities 171,517 Less Arrow 139,398 More Arrow 202,902
Equity capital 181,607 Less Arrow 157,858 Less Arrow 79,776
- share capital 26,107 Equal arrow 26,107 Equal arrow 26,107
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 6,724 Less Arrow 5,333 Less Arrow 4,951
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 24,828 More Arrow 134,620 More Arrow 202,111
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.