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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

PVH Brands Sweden AB

Closing information (x1000 SEK)

Closing information 2024/01 2023/01 2022/01
Turnover 461,200 Less Arrow 349,346 Less Arrow 147,210
Financial expenses 187 More Arrow 742 Less Arrow 127
Earnings before taxes 11,042 More Arrow 17,393 Less Arrow 9,534
EBITDA 18,422 More Arrow 23,719 Less Arrow 14,031
Total assets 167,159 More Arrow 174,640 Less Arrow 78,545
Current assets 144,766 More Arrow 149,700 Less Arrow 56,919
Current liabilities 100,754 More Arrow 114,190 Less Arrow 32,822
Equity capital 66,405 Less Arrow 60,450 Less Arrow 45,723
- share capital 100 Equal arrow 100 Equal arrow 100
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 6,589 More Arrow 7,130 Less Arrow 2,374
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 111,854 More Arrow 202,136 Less Arrow 41,376
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.