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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Hellenes Holding AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 2020/12
Turnover 77,218 Less Arrow 963 Less Arrow 877
Financial expenses 4,781 Less Arrow -4,279 More Arrow 223
Earnings before taxes 16,322 Less Arrow 6,200 Less Arrow -876
Total assets 171,329 Less Arrow 12,011 More Arrow 12,883
Current assets 43,007 Less Arrow 3,776 Less Arrow 331
Current liabilities 25,086 Less Arrow 388 More Arrow 5,167
Equity capital 35,692 Less Arrow 11,623 Less Arrow 5,423
- share capital 73 More Arrow 78 Less Arrow 74

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 2020/12
Solvency 20.8% More Arrow 96.8% Less Arrow 42.1%
Turnover per employee
Profit as a percentage of turnover 21.1% More Arrow 643.8% Less Arrow -99.9%
Return on assets (ROA) 12.3% More Arrow 16.0% Less Arrow -5.1%
Current ratio 171.4% More Arrow 973.2% Less Arrow 6.4%
Return on equity (ROE) 45.7% More Arrow 53.3% Less Arrow -16.2%
Change turnover
Change turnover % 4% More Arrow 396%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 2020/12
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.