TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HellermannTyton AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
46,964
|
50,711
|
43,391 |
| Financial expenses |
1
|
5
|
5 |
| Earnings before taxes |
3,409
|
8,332
|
7,455 |
| EBITDA |
1,241
|
7,522
|
5,896 |
| Total assets |
49,218
|
48,600
|
41,178 |
| Current assets |
48,079
|
47,430
|
39,996 |
| Current liabilities |
18,510
|
19,604
|
18,951 |
| Equity capital |
30,708
|
28,996
|
22,227 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
67
|
69
|
68 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.4%
|
59.7%
|
54.0% |
| Turnover per employee |
701
|
735
|
638 |
| Profit as a percentage of turnover |
7.3%
|
16.4%
|
17.2% |
| Return on assets (ROA) |
6.9%
|
17.2%
|
18.1% |
| Current ratio |
259.7%
|
241.9%
|
211.0% |
| Return on equity (ROE) |
11.1%
|
28.7%
|
33.5% |
| Change turnover |
-2,024
|
7,193
|
4,653 |
| Change turnover % |
-4%
|
17%
|
12% |
| Chg. No. of employees |
-2
|
1
|
5 |
| Chg. No. of employees % |
-3%
|
1%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.