TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HellermannTyton AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
377,945
|
322,672
|
313,461 |
Financial expenses |
38
|
40
|
28 |
Earnings before taxes |
62,098
|
55,440
|
33,304 |
EBITDA |
56,062
|
43,845
|
25,314 |
Total assets |
362,214
|
306,215
|
262,878 |
Current assets |
353,488
|
297,423
|
254,311 |
Current liabilities |
146,108
|
140,925
|
129,133 |
Equity capital |
216,106
|
165,290
|
133,744 |
- share capital |
336
|
334
|
364 |
Employees (average) |
69
|
68
|
63 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
59.7%
|
54.0%
|
50.9% |
Turnover per employee |
5,477
|
4,745
|
4,976 |
Profit as a percentage of turnover |
16.4%
|
17.2%
|
10.6% |
Return on assets (ROA) |
17.2%
|
18.1%
|
12.7% |
Current ratio |
241.9%
|
211.1%
|
196.9% |
Return on equity (ROE) |
28.7%
|
33.5%
|
24.9% |
Change turnover |
53,612
|
34,602
|
26,916 |
Change turnover % |
17%
|
12%
|
9% |
Chg. No. of employees |
1
|
5
|
-4 |
Chg. No. of employees % |
1%
|
8%
|
-6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.