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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

PVH Brands Sweden AB

Closing information (x1000 SEK)

Closing information 2023/01 2022/01 2021/01
Turnover 349,346 Less Arrow 147,210 Less Arrow 105,834
Financial expenses 742 Less Arrow 127 Less Arrow 97
Earnings before taxes 17,393 Less Arrow 9,534 Less Arrow 1,541
EBITDA 23,719 Less Arrow 14,031 Less Arrow 5,350
Total assets 174,640 Less Arrow 78,545 Less Arrow 58,481
Current assets 149,700 Less Arrow 56,919 Less Arrow 49,115
Current liabilities 114,190 Less Arrow 32,822 More Arrow 40,275
Equity capital 60,450 Less Arrow 45,723 Less Arrow 18,206
- share capital 100 Equal arrow 100 Equal arrow 100
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 7,130 Less Arrow 2,374 Less Arrow 2,301
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 202,136 Less Arrow 41,376 Less Arrow -38,912
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.