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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 692,784 More Arrow 722,972 More Arrow 1,123,207
Financial expenses 38,281 Less Arrow 32,066 Less Arrow 23,919
Earnings before taxes -22,563 More Arrow -8,774 Less Arrow -20,895
Total assets 415,187 More Arrow 434,017 More Arrow 551,162
Current assets 174,357 Less Arrow 174,134 More Arrow 253,029
Current liabilities 183,248 More Arrow 199,380 More Arrow 275,315
Equity capital -33,319 More Arrow -6,495 More Arrow 4,894
- share capital 582 More Arrow 592 More Arrow 634
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 -17,384 Less Arrow -325,816 More Arrow -122,497
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.