TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Helly Hansen AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
516,395
|
475,751
|
415,952 |
Financial expenses |
81
|
357
|
954 |
Earnings before taxes |
19,434
|
15,335
|
12,093 |
EBITDA |
18,886
|
16,995
|
13,939 |
Total assets |
174,372
|
151,495
|
199,991 |
Current assets |
169,370
|
148,257
|
195,990 |
Current liabilities |
70,882
|
49,929
|
108,040 |
Equity capital |
17,039
|
97,729
|
88,427 |
- share capital |
0
|
3,784
|
3,901 |
Employees (average) |
30
|
27
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.8%
|
64.5%
|
44.2% |
Turnover per employee |
17,213
|
17,620
|
18,085 |
Profit as a percentage of turnover |
3.8%
|
3.2%
|
2.9% |
Return on assets (ROA) |
11.2%
|
10.4%
|
6.5% |
Current ratio |
238.9%
|
296.9%
|
181.4% |
Return on equity (ROE) |
114.1%
|
15.7%
|
13.7% |
Change turnover |
6,887
|
72,300
|
84,010 |
Change turnover % |
1%
|
18%
|
25% |
Chg. No. of employees |
3
|
4
![]() |
4 |
Chg. No. of employees % |
11%
|
17%
|
21% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.