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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Helly Hansen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 45,940 Less Arrow 45,196 Less Arrow 41,706
Financial expenses 7 More Arrow 34 More Arrow 96
Earnings before taxes 1,729 Less Arrow 1,457 Less Arrow 1,212
EBITDA 1,680 Less Arrow 1,615 Less Arrow 1,398
Total assets 15,513 Less Arrow 14,392 More Arrow 20,052
Current assets 15,068 Less Arrow 14,084 More Arrow 19,651
Current liabilities 6,306 Less Arrow 4,743 More Arrow 10,833
Equity capital 1,516 More Arrow 9,284 Less Arrow 8,866
- share capital 0 More Arrow 359 More Arrow 391
Employees (average) 30 Less Arrow 27 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.8% More Arrow 64.5% Less Arrow 44.2%
Turnover per employee 1,531 More Arrow 1,674 More Arrow 1,813
Profit as a percentage of turnover 3.8% Less Arrow 3.2% Less Arrow 2.9%
Return on assets (ROA) 11.2% Less Arrow 10.4% Less Arrow 6.5%
Current ratio 238.9% More Arrow 296.9% Less Arrow 181.4%
Return on equity (ROE) 114.1% Less Arrow 15.7% Less Arrow 13.7%
Change turnover 613 More Arrow 6,868 More Arrow 8,423
Change turnover % 1% More Arrow 18% More Arrow 25%
Chg. No. of employees 3 More Arrow 4 Equal arrow 4
Chg. No. of employees % 11% More Arrow 17% More Arrow 21%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.