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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PVH Brands Sweden AB

Closing information (x1000 DKK)

Closing information 2025/01 2024/01 2023/01
Turnover 299,451 More Arrow 305,128 Less Arrow 230,643
Financial expenses 211 Less Arrow 124 More Arrow 490
Earnings before taxes 6,980 More Arrow 7,305 More Arrow 11,483
EBITDA 11,350 More Arrow 12,188 More Arrow 15,660
Total assets 75,011 More Arrow 110,592 More Arrow 115,300
Current assets 63,486 More Arrow 95,777 More Arrow 98,834
Current liabilities 26,637 More Arrow 66,658 More Arrow 75,390
Equity capital 48,375 Less Arrow 43,933 Less Arrow 39,910
- share capital 65 More Arrow 66 Equal arrow 66
Employees (average) 62 More Arrow 70 Less Arrow 49

Financial ratios

Fiscal year 2025/01 2024/01 2023/01
Solvency 64.5% Less Arrow 39.7% Less Arrow 34.6%
Turnover per employee 4,830 Less Arrow 4,359 More Arrow 4,707
Profit as a percentage of turnover 2.3% More Arrow 2.4% More Arrow 5.0%
Return on assets (ROA) 9.6% Less Arrow 6.7% More Arrow 10.4%
Current ratio 238.3% Less Arrow 143.7% Less Arrow 131.1%
Return on equity (ROE) 14.4% More Arrow 16.6% More Arrow 28.8%
Change turnover -477 More Arrow 74,002 More Arrow 133,453
Change turnover % 0% More Arrow 32% More Arrow 137%
Chg. No. of employees -8 More Arrow 21 Less Arrow -13
Chg. No. of employees % -11% More Arrow 43% Less Arrow -21%

Total value of public sale

Fiscal year 2025/01 2024/01 2023/01
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.