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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PVH Brands Sweden AB

Closing information (x1000 DKK)

Closing information 2023/01 2022/01 2021/01
Turnover 230,643 Less Arrow 104,462 Less Arrow 77,729
Financial expenses 490 Less Arrow 90 Less Arrow 71
Earnings before taxes 11,483 Less Arrow 6,765 Less Arrow 1,132
EBITDA 15,660 Less Arrow 9,957 Less Arrow 3,929
Total assets 115,300 Less Arrow 55,736 Less Arrow 42,951
Current assets 98,834 Less Arrow 40,390 Less Arrow 36,072
Current liabilities 75,390 Less Arrow 23,291 More Arrow 29,580
Equity capital 39,910 Less Arrow 32,446 Less Arrow 13,371
- share capital 66 More Arrow 71 More Arrow 73
Employees (average) 49 More Arrow 62 Less Arrow 46

Financial ratios

Fiscal year 2023/01 2022/01 2021/01
Solvency 34.6% More Arrow 58.2% Less Arrow 31.1%
Turnover per employee 4,707 Less Arrow 1,685 More Arrow 1,690
Profit as a percentage of turnover 5.0% More Arrow 6.5% Less Arrow 1.5%
Return on assets (ROA) 10.4% More Arrow 12.3% Less Arrow 2.8%
Current ratio 131.1% More Arrow 173.4% Less Arrow 121.9%
Return on equity (ROE) 28.8% Less Arrow 20.9% Less Arrow 8.5%
Change turnover 133,453 Less Arrow 29,361 Less Arrow -28,579
Change turnover % 137% Less Arrow 39% Less Arrow -27%
Chg. No. of employees -13 More Arrow 16 Less Arrow 8
Chg. No. of employees % -21% More Arrow 35% Less Arrow 21%

Total value of public sale

Fiscal year 2023/01 2022/01 2021/01
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.