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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Pbh Holding AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 750,564 More Arrow 878,568 Less Arrow 552,435
Financial expenses 15,983 More Arrow 24,230 Less Arrow 9,886
Earnings before taxes -13,963 More Arrow 22,309 Less Arrow 13,741
Total assets 368,305 More Arrow 401,874 Less Arrow 358,744
Current assets 169,082 Less Arrow 167,270 Less Arrow 129,527
Current liabilities 183,975 Less Arrow 160,683 Less Arrow 129,557
Equity capital 3,270 More Arrow 25,087 Less Arrow 9,992
- share capital 424 More Arrow 447 Less Arrow 424
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 0.9% More Arrow 6.2% Less Arrow 2.8%
Turnover per employee
Profit as a percentage of turnover -1.9% More Arrow 2.5% Equal arrow 2.5%
Return on assets (ROA) 0.5% More Arrow 11.6% Less Arrow 6.6%
Current ratio 91.9% More Arrow 104.1% Less Arrow 100.0%
Return on equity (ROE) -427.0% More Arrow 88.9% More Arrow 137.5%
Change turnover -81,856 More Arrow 296,365 Less Arrow 65,952
Change turnover % -10% More Arrow 51% Less Arrow 14%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.