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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PBH Holding AB

Closing information (x1000 DKK)

Closing information 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Turnover 62,698 Less Arrow 59,526 Less Arrow 54,480
Financial expenses 1,308 Less Arrow 907 Less Arrow 501
Earnings before taxes 7,343 Less Arrow 7,034 Less Arrow 928
EBITDA 11,984 Less Arrow 11,495 Less Arrow 5,405
Total assets 54,554 More Arrow 58,931 More Arrow 61,176
Current assets 24,274 More Arrow 24,564 Less Arrow 22,741
Current liabilities 15,864 More Arrow 18,788 More Arrow 22,003
Equity capital 18,067 Less Arrow 17,947 Less Arrow 13,569
- share capital 317 More Arrow 329 More Arrow 361
Employees (average) 58 Equal arrow 58 Equal arrow 58

Financial ratios

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Solvency 33.1% Less Arrow 30.5% Less Arrow 22.2%
Turnover per employee 1,081 Less Arrow 1,026 Less Arrow 939
Profit as a percentage of turnover 11.7% More Arrow 11.8% Less Arrow 1.7%
Return on assets (ROA) 15.9% Less Arrow 13.5% Less Arrow 2.3%
Current ratio 153.0% Less Arrow 130.7% Less Arrow 103.4%
Return on equity (ROE) 40.6% Less Arrow 39.2% Less Arrow 6.8%
Change turnover 5,313 More Arrow 9,836 Less Arrow 4,706
Change turnover % 9% More Arrow 20% Less Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (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.