TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helsingborgs Hamn AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
263,826
|
284,924
|
300,597 |
| Financial expenses |
131
|
124
|
191 |
| Earnings before taxes |
27,871
|
47,235
|
50,120 |
| EBITDA |
62,326
|
76,259
|
82,428 |
| Total assets |
371,290
|
0
|
387,248 |
| Current assets |
99,314
|
94,396
|
136,320 |
| Current liabilities |
47,311
|
35,704
|
41,016 |
| Equity capital |
287,447
|
286,282
|
305,621 |
| - share capital |
67,167
|
66,823
|
72,713 |
| Employees (average) |
189
|
195
|
205 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency | 77.4% | 78.9% | |
| Turnover per employee |
1,396
|
1,461
|
1,466 |
| Profit as a percentage of turnover |
10.6%
|
16.6%
|
16.7% |
| Return on assets (ROA) | 7.5% | 13.0% | |
| Current ratio |
209.9%
|
264.4%
|
332.4% |
| Return on equity (ROE) |
9.7%
|
16.5%
|
16.4% |
| Change turnover |
-22,565
|
8,676
|
16,888 |
| Change turnover % |
-8%
|
3%
|
6% |
| Chg. No. of employees |
-6
|
-10
|
-10 |
| Chg. No. of employees % |
-3%
|
-5%
|
-5% |
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.