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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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PVH Brands Sweden AB

Closing information (x1000 EUR)

Closing information 2024/01 2023/01 2022/01
Turnover 40,929 Less Arrow 31,005 Less Arrow 14,036
Financial expenses 17 More Arrow 66 Less Arrow 12
Earnings before taxes 980 More Arrow 1,544 Less Arrow 909
EBITDA 1,635 More Arrow 2,105 Less Arrow 1,338
Total assets 14,835 More Arrow 15,500 Less Arrow 7,489
Current assets 12,847 More Arrow 13,286 Less Arrow 5,427
Current liabilities 8,941 More Arrow 10,135 Less Arrow 3,129
Equity capital 5,893 Less Arrow 5,365 Less Arrow 4,360
- share capital 9 Equal arrow 9 More Arrow 10
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 585 More Arrow 633 Less Arrow 226
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 20.8%
Change turnover 9,927 More Arrow 17,940 Less Arrow 3,945
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.