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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PVH Brands Sweden AB

Closing information (x1000 DKK)

Closing information 2024/01 2023/01 2022/01
Turnover 305,128 Less Arrow 230,643 Less Arrow 104,462
Financial expenses 124 More Arrow 490 Less Arrow 90
Earnings before taxes 7,305 More Arrow 11,483 Less Arrow 6,765
EBITDA 12,188 More Arrow 15,660 Less Arrow 9,957
Total assets 110,592 More Arrow 115,300 Less Arrow 55,736
Current assets 95,777 More Arrow 98,834 Less Arrow 40,390
Current liabilities 66,658 More Arrow 75,390 Less Arrow 23,291
Equity capital 43,933 Less Arrow 39,910 Less Arrow 32,446
- share capital 66 Equal arrow 66 More Arrow 71
Employees (average) 70 Less Arrow 49 More Arrow 62

Financial ratios

Fiscal year 2024/01 2023/01 2022/01
Solvency 39.7% Less Arrow 34.6% More Arrow 58.2%
Turnover per employee 4,359 More Arrow 4,707 Less Arrow 1,685
Profit as a percentage of turnover 2.4% More Arrow 5.0% More Arrow 6.5%
Return on assets (ROA) 6.7% More Arrow 10.4% More Arrow 12.3%
Current ratio 143.7% Less Arrow 131.1% More Arrow 173.4%
Return on equity (ROE) 16.6% More Arrow 28.8% Less Arrow 20.9%
Change turnover 74,002 More Arrow 133,453 Less Arrow 29,361
Change turnover % 32% More Arrow 137% Less Arrow 39%
Chg. No. of employees 21 Less Arrow -13 More Arrow 16
Chg. No. of employees % 43% Less Arrow -21% More Arrow 35%

Total value of public sale

Fiscal year 2024/01 2023/01 2022/01
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.