TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hellenic Trading AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
387,466
|
344,337
|
323,220 |
| Financial expenses |
4,890
|
5,590
|
2,599 |
| Earnings before taxes |
9,755
|
9,334
|
3,350 |
| EBITDA |
12,693
|
15,133
|
4,194 |
| Total assets |
144,146
|
80,035
|
98,518 |
| Current assets |
141,763
|
77,730
|
97,050 |
| Current liabilities |
121,629
|
65,033
|
88,523 |
| Equity capital |
22,374
|
14,851
|
9,752 |
| - share capital |
5,358
|
5,541
|
5,513 |
| Employees (average) |
88
|
79
|
69 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
15.5%
|
18.6%
|
9.9% |
| Turnover per employee |
4,403
|
4,359
|
4,684 |
| Profit as a percentage of turnover |
2.5%
|
2.7%
|
1.0% |
| Return on assets (ROA) |
10.2%
|
18.6%
|
6.0% |
| Current ratio |
116.6%
|
119.5%
|
109.6% |
| Return on equity (ROE) |
43.6%
|
62.9%
|
34.4% |
| Change turnover |
54,519
|
19,452
|
124,531 |
| Change turnover % |
16%
|
6%
|
63% |
| Chg. No. of employees |
9
|
10
|
6 |
| Chg. No. of employees % |
11%
|
14%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.