TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Helly Hansen AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,803,435
|
3,913,681
|
2,988,037 |
Financial expenses |
194,466
|
307,639
|
9,229 |
Earnings before taxes |
312,922
|
70,831
|
324,029 |
Total assets |
4,134,125
|
4,618,820
|
3,034,180 |
Current assets |
2,757,071
|
3,351,261
|
1,991,341 |
Current liabilities |
1,310,916
|
1,425,079
|
1,642,703 |
Equity capital |
1,623,839
|
1,470,537
|
1,374,046 |
- share capital |
8,884
|
9,515
|
9,229 |
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 |
149,058
|
833,058
|
827,504 |
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.