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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PVH Brands Sweden AB

Closing information (x1000 NOK)

Closing information 2024/01 2023/01 2022/01
Turnover 464,585 Less Arrow 335,583 Less Arrow 140,554
Financial expenses 188 More Arrow 713 Less Arrow 121
Earnings before taxes 11,123 More Arrow 16,708 Less Arrow 9,103
EBITDA 18,557 More Arrow 22,785 Less Arrow 13,397
Total assets 168,386 Less Arrow 167,760 Less Arrow 74,994
Current assets 145,828 Less Arrow 143,802 Less Arrow 54,345
Current liabilities 101,493 More Arrow 109,691 Less Arrow 31,338
Equity capital 66,892 Less Arrow 58,068 Less Arrow 43,656
- share capital 101 Less Arrow 96 Less Arrow 95
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 6,637 More Arrow 6,849 Less Arrow 2,267
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 112,675 More Arrow 194,172 Less Arrow 39,505
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.