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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

PBH Holding AB

Closing information (x1000 SEK)

Closing information 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Turnover 98,802 Less Arrow 90,429 Less Arrow 75,486
Financial expenses 2,061 Less Arrow 1,378 Less Arrow 694
Earnings before taxes 11,571 Less Arrow 10,686 Less Arrow 1,286
EBITDA 18,884 Less Arrow 17,463 Less Arrow 7,489
Total assets 85,968 More Arrow 89,525 Less Arrow 84,764
Current assets 38,252 Less Arrow 37,317 Less Arrow 31,510
Current liabilities 24,999 More Arrow 28,542 More Arrow 30,487
Equity capital 28,471 Less Arrow 27,264 Less Arrow 18,801
- share capital 500 Equal arrow 500 Equal arrow 500
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 1,703 Less Arrow 1,559 Less Arrow 1,301
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 8,373 More Arrow 14,943 Less Arrow 6,520
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.