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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PVH Brands Sweden AB

Closing information (x1000 NOK)

Closing information 2023/01 2022/01 2021/01
Turnover 335,583 Less Arrow 140,554 Less Arrow 109,165
Financial expenses 713 Less Arrow 121 Less Arrow 100
Earnings before taxes 16,708 Less Arrow 9,103 Less Arrow 1,589
EBITDA 22,785 Less Arrow 13,397 Less Arrow 5,518
Total assets 167,760 Less Arrow 74,994 Less Arrow 60,322
Current assets 143,802 Less Arrow 54,345 Less Arrow 50,661
Current liabilities 109,691 Less Arrow 31,338 More Arrow 41,543
Equity capital 58,068 Less Arrow 43,656 Less Arrow 18,779
- share capital 96 Less Arrow 95 More Arrow 103
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 6,849 Less Arrow 2,267 More Arrow 2,373
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 194,172 Less Arrow 39,505 Less Arrow -40,137
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.