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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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lululemon Sweden AB

Closing information (x1000 SEK)

Closing information 2024/01 2023/01 2022/01
Turnover 49,119 Less Arrow 37,213 Less Arrow 28,729
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,551 Less Arrow 1,042 Less Arrow 718
EBITDA 1,934 Less Arrow 1,042 More Arrow 1,543
Total assets 46,157 Less Arrow 44,671 Less Arrow 38,641
Current assets 41,084 More Arrow 41,822 Less Arrow 36,422
Current liabilities 15,242 Less Arrow 15,049 Less Arrow 9,778
Equity capital 30,676 Less Arrow 29,382 Less Arrow 28,624
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,694 Less Arrow 1,551 Less Arrow 1,306
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 11,906 Less Arrow 8,484 More Arrow 9,282
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.