TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helsingborgs Hamn Holding AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
482,753
|
544,896
|
499,082 |
Financial expenses |
21,622
|
8,671
|
7,260 |
Earnings before taxes |
20,487
|
32,569
|
46,020 |
EBITDA |
95,031
|
106,316
|
119,877 |
Total assets |
1,488,633
|
1,542,120
|
1,589,889 |
Current assets |
148,601
|
233,856
|
213,538 |
Current liabilities |
115,211
|
127,777
|
128,068 |
Equity capital |
669,548
|
658,718
|
711,204 |
- share capital |
99,135
|
98,847
|
107,559 |
Employees (average) |
1,321
|
1,357
|
1,323 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
45.0%
|
42.7%
|
44.7% |
Turnover per employee |
365
|
402
|
377 |
Profit as a percentage of turnover |
4.2%
|
6.0%
|
9.2% |
Return on assets (ROA) |
2.8%
|
2.7%
|
3.4% |
Current ratio |
129.0%
|
183.0%
|
166.7% |
Return on equity (ROE) |
3.1%
|
4.9%
|
6.5% |
Change turnover |
-63,729
|
86,240
|
81,666 |
Change turnover % |
-12%
|
19%
|
20% |
Chg. No. of employees |
-36
|
34
|
68 |
Chg. No. of employees % |
-3%
|
3%
|
5% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.