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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PBH Holding AB

Closing information (x1000 NOK)

Closing information 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Turnover 99,323 Less Arrow 93,746 Less Arrow 71,978
Financial expenses 2,072 Less Arrow 1,429 Less Arrow 662
Earnings before taxes 11,632 Less Arrow 11,078 Less Arrow 1,226
EBITDA 18,984 Less Arrow 18,104 Less Arrow 7,141
Total assets 86,422 More Arrow 92,809 Less Arrow 80,825
Current assets 38,454 More Arrow 38,686 Less Arrow 30,046
Current liabilities 25,131 More Arrow 29,589 Less Arrow 29,070
Equity capital 28,621 Less Arrow 28,264 Less Arrow 17,927
- share capital 503 More Arrow 518 Less Arrow 477
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 1,712 Less Arrow 1,616 Less Arrow 1,241
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 8,417 More Arrow 15,491 Less Arrow 6,217
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.