TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Helly Hansen AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
342,775
|
351,687
|
292,174 |
Financial expenses |
17,526
|
27,645
|
902 |
Earnings before taxes |
28,201
|
6,365
|
31,684 |
Total assets |
372,578
|
415,052
|
296,686 |
Current assets |
248,474
|
301,148
|
194,716 |
Current liabilities |
118,143
|
128,059
|
160,626 |
Equity capital |
146,345
|
132,144
|
134,356 |
- share capital |
801
|
855
|
902 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
39.3%
|
31.8%
|
45.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
8.2%
|
1.8%
|
10.8% |
Return on assets (ROA) |
12.3%
|
8.2%
|
11.0% |
Current ratio |
210.3%
|
235.2%
|
121.2% |
Return on equity (ROE) |
19.3%
|
4.8%
|
23.6% |
Change turnover |
13,433
|
74,859
|
80,914 |
Change turnover % |
4%
|
27%
|
38% |
Chg. No. of employees | |||
Chg. No. of employees % |
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.