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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PVH Brands Sweden AB

Closing information (x1000 EUR)

Closing information 2023/01 2022/01 2021/01
Turnover 31,005 Less Arrow 14,036 Less Arrow 10,451
Financial expenses 66 Less Arrow 12 Less Arrow 10
Earnings before taxes 1,544 Less Arrow 909 Less Arrow 152
EBITDA 2,105 Less Arrow 1,338 Less Arrow 528
Total assets 15,500 Less Arrow 7,489 Less Arrow 5,775
Current assets 13,286 Less Arrow 5,427 Less Arrow 4,850
Current liabilities 10,135 Less Arrow 3,129 More Arrow 3,977
Equity capital 5,365 Less Arrow 4,360 Less Arrow 1,798
- share capital 9 More Arrow 10 Equal arrow 10
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 633 Less Arrow 226 More Arrow 227
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 122.0%
Return on equity (ROE) 28.8% Less Arrow 20.8% Less Arrow 8.5%
Change turnover 17,940 Less Arrow 3,945 Less Arrow -3,843
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.