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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Pbh Holding AS

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,123,207 More Arrow 1,208,265 Less Arrow 745,365
Financial expenses 23,919 More Arrow 33,323 Less Arrow 13,339
Earnings before taxes -20,895 More Arrow 30,680 Less Arrow 18,540
Total assets 551,162 More Arrow 552,684 Less Arrow 484,029
Current assets 253,029 Less Arrow 230,041 Less Arrow 174,763
Current liabilities 275,315 Less Arrow 220,981 Less Arrow 174,803
Equity capital 4,894 More Arrow 34,501 Less Arrow 13,481
- share capital 634 Less Arrow 615 Less Arrow 573
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 -122,497 More Arrow 407,581 Less Arrow 88,984
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.