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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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lululemon Sweden AB

Closing information (x1000 DKK)

Closing information 2024/01 2023/01 2022/01
Turnover 32,497 Less Arrow 24,569 Less Arrow 20,386
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,026 Less Arrow 688 Less Arrow 510
EBITDA 1,280 Less Arrow 688 More Arrow 1,095
Total assets 30,537 Less Arrow 29,492 Less Arrow 27,420
Current assets 27,181 More Arrow 27,611 Less Arrow 25,845
Current liabilities 10,084 Less Arrow 9,936 Less Arrow 6,939
Equity capital 20,295 Less Arrow 19,398 More Arrow 20,312
- share capital 33 Equal arrow 33 More Arrow 35
Employees (average) 29 Less Arrow 24 Less Arrow 22

Financial ratios

Fiscal year 2024/01 2023/01 2022/01
Solvency 66.5% Less Arrow 65.8% More Arrow 74.1%
Turnover per employee 1,121 Less Arrow 1,024 Less Arrow 927
Profit as a percentage of turnover 3.2% Less Arrow 2.8% Less Arrow 2.5%
Return on assets (ROA) 3.4% Less Arrow 2.3% Less Arrow 1.9%
Current ratio 269.5% More Arrow 277.9% More Arrow 372.5%
Return on equity (ROE) 5.1% Less Arrow 3.5% Less Arrow 2.5%
Change turnover 7,877 Less Arrow 5,601 More Arrow 6,587
Change turnover % 32% Less Arrow 30% More Arrow 48%
Chg. No. of employees 5 Less Arrow 2 Less Arrow 1
Chg. No. of employees % 21% Less Arrow 9% Less Arrow 5%

Total value of public sale

Fiscal year 2024/01 2023/01 2022/01
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.