TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PVH Brands Sweden AB
Closing information (x1000 SEK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
460,466
|
461,200
|
349,346 |
| Financial expenses |
325
|
187
|
742 |
| Earnings before taxes |
10,733
|
11,042
|
17,393 |
| EBITDA |
17,453
|
18,422
|
23,719 |
| Total assets |
115,345
|
167,159
|
174,640 |
| Current assets |
97,623
|
144,766
|
149,700 |
| Current liabilities |
40,959
|
100,754
|
114,190 |
| Equity capital |
74,386
|
66,405
|
60,450 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
62
|
70
|
49 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
64.5%
|
39.7%
|
34.6% |
| Turnover per employee |
7,427
|
6,589
|
7,130 |
| Profit as a percentage of turnover |
2.3%
|
2.4%
|
5.0% |
| Return on assets (ROA) |
9.6%
|
6.7%
|
10.4% |
| Current ratio |
238.3%
|
143.7%
|
131.1% |
| Return on equity (ROE) |
14.4%
|
16.6%
|
28.8% |
| Change turnover |
-734
|
111,854
|
202,136 |
| Change turnover % |
0%
|
32%
|
137% |
| Chg. No. of employees |
-8
|
21
|
-13 |
| Chg. No. of employees % |
-11%
|
43%
|
-21% |
Total value of public sale
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Total value of public sale |
0
|
0
|
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.