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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Hellys Puts AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,050 Less Arrow 2,127 Less Arrow 1,838
Financial expenses 19 Less Arrow 16 More Arrow 18
Earnings before taxes 8 More Arrow 28 Less Arrow -32
EBITDA 27 More Arrow 105 Less Arrow 49
Total assets 312 More Arrow 462 More Arrow 540
Current assets 312 Less Arrow 308 More Arrow 318
Current liabilities 166 Less Arrow 161 Less Arrow 152
Equity capital 146 Less Arrow 131 Less Arrow 106
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.8% Less Arrow 28.4% Less Arrow 19.6%
Turnover per employee 1,525 Less Arrow 1,064 Less Arrow 919
Profit as a percentage of turnover 0.3% More Arrow 1.3% Less Arrow -1.7%
Return on assets (ROA) 8.7% More Arrow 9.5% Less Arrow -2.6%
Current ratio 188.0% More Arrow 191.3% More Arrow 209.2%
Return on equity (ROE) 5.5% More Arrow 21.4% Less Arrow -30.2%
Change turnover 772 Less Arrow 344 Less Arrow -330
Change turnover % 34% Less Arrow 19% Less Arrow -15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.