TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HellermannTyton AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
350,348
|
377,945
|
322,672 |
| Financial expenses |
4
|
38
|
40 |
| Earnings before taxes |
25,430
|
62,098
|
55,440 |
| EBITDA |
9,260
|
56,062
|
43,845 |
| Total assets |
367,163
|
362,214
|
306,215 |
| Current assets |
358,669
|
353,488
|
297,423 |
| Current liabilities |
138,083
|
146,108
|
140,925 |
| Equity capital |
229,079
|
216,106
|
165,290 |
| - share capital |
325
|
336
|
334 |
| 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 |
5,229
|
5,477
|
4,745 |
| 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%
|
211.1% |
| Return on equity (ROE) |
11.1%
|
28.7%
|
33.5% |
| Change turnover |
-15,096
|
53,612
|
34,602 |
| 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.