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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 449,934 More Arrow 485,602 More Arrow 750,564
Financial expenses 24,862 Less Arrow 21,538 Less Arrow 15,983
Earnings before taxes -14,654 More Arrow -5,893 Less Arrow -13,963
Total assets 269,646 More Arrow 291,518 More Arrow 368,305
Current assets 113,238 More Arrow 116,961 More Arrow 169,082
Current liabilities 119,012 More Arrow 133,918 More Arrow 183,975
Equity capital -21,639 More Arrow -4,363 More Arrow 3,270
- share capital 378 More Arrow 398 More Arrow 424
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency -8.0% More Arrow -1.5% More Arrow 0.9%
Turnover per employee
Profit as a percentage of turnover -3.3% More Arrow -1.2% Less Arrow -1.9%
Return on assets (ROA) 3.8% More Arrow 5.4% Less Arrow 0.5%
Current ratio 95.1% Less Arrow 87.3% More Arrow 91.9%
Return on equity (ROE) 67.7% More Arrow 135.1% Less Arrow -427.0%
Change turnover -11,290 Less Arrow -218,842 More Arrow -81,856
Change turnover % -2% Less Arrow -31% More Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.