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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Helly Hansen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 509,752 Less Arrow 502,954 Less Arrow 426,520
Financial expenses 80 More Arrow 377 More Arrow 978
Earnings before taxes 19,184 Less Arrow 16,212 Less Arrow 12,400
EBITDA 18,643 Less Arrow 17,967 Less Arrow 14,293
Total assets 172,129 Less Arrow 160,157 More Arrow 205,072
Current assets 167,191 Less Arrow 156,734 More Arrow 200,970
Current liabilities 69,970 Less Arrow 52,784 More Arrow 110,785
Equity capital 16,820 More Arrow 103,317 Less Arrow 90,674
- share capital 0 More Arrow 4,000 Equal arrow 4,000
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 16,992 More Arrow 18,628 Less Arrow 18,544
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 6,798 More Arrow 76,434 More Arrow 86,144
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.