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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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PVH Brands Sweden AB

Closing information (x1000 NOK)

Closing information 2025/01 2024/01 2023/01
Turnover 471,021 Less Arrow 464,585 Less Arrow 335,583
Financial expenses 332 Less Arrow 188 More Arrow 713
Earnings before taxes 10,979 More Arrow 11,123 More Arrow 16,708
EBITDA 17,853 More Arrow 18,557 More Arrow 22,785
Total assets 117,989 More Arrow 168,386 Less Arrow 167,760
Current assets 99,861 More Arrow 145,828 Less Arrow 143,802
Current liabilities 41,898 More Arrow 101,493 More Arrow 109,691
Equity capital 76,091 Less Arrow 66,892 Less Arrow 58,068
- share capital 102 Less Arrow 101 Less Arrow 96
Employees (average) 62 More Arrow 70 Less Arrow 49

Financial ratios

Fiscal year 2025/01 2024/01 2023/01
Solvency 64.5% Less Arrow 39.7% Less Arrow 34.6%
Turnover per employee 7,597 Less Arrow 6,637 More Arrow 6,849
Profit as a percentage of turnover 2.3% More Arrow 2.4% More Arrow 5.0%
Return on assets (ROA) 9.6% Less Arrow 6.7% More Arrow 10.4%
Current ratio 238.3% Less Arrow 143.7% Less Arrow 131.1%
Return on equity (ROE) 14.4% More Arrow 16.6% More Arrow 28.8%
Change turnover -751 More Arrow 112,675 More Arrow 194,172
Change turnover % 0% More Arrow 32% More Arrow 137%
Chg. No. of employees -8 More Arrow 21 Less Arrow -13
Chg. No. of employees % -11% More Arrow 43% Less Arrow -21%

Total value of public sale

Fiscal year 2025/01 2024/01 2023/01
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.