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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Helly Hansen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 342,387 Less Arrow 336,091 Less Arrow 310,136
Financial expenses 54 More Arrow 252 More Arrow 711
Earnings before taxes 12,885 Less Arrow 10,833 Less Arrow 9,016
EBITDA 12,522 Less Arrow 12,006 Less Arrow 10,393
Total assets 115,615 Less Arrow 107,022 More Arrow 149,114
Current assets 112,298 Less Arrow 104,735 More Arrow 146,132
Current liabilities 46,997 Less Arrow 35,272 More Arrow 80,555
Equity capital 11,298 More Arrow 69,040 Less Arrow 65,932
- share capital 0 More Arrow 2,673 More Arrow 2,909
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 11,413 More Arrow 12,448 More Arrow 13,484
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) 114.0% Less Arrow 15.7% Less Arrow 13.7%
Change turnover 4,566 More Arrow 51,076 More Arrow 62,638
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.