TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helsingborgs Hamn Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
470,656
|
482,753
|
544,896 |
| Financial expenses |
22,089
|
21,622
|
8,671 |
| Earnings before taxes |
18,570
|
20,487
|
32,569 |
| EBITDA |
98,618
|
95,031
|
106,316 |
| Total assets |
1,427,890
|
1,488,633
|
1,542,120 |
| Current assets |
136,925
|
148,601
|
233,856 |
| Current liabilities |
125,093
|
115,211
|
127,777 |
| Equity capital |
654,474
|
669,548
|
658,718 |
| - share capital |
95,765
|
99,135
|
98,847 |
| Employees (average) |
1,363
|
1,321
|
1,357 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
45.8%
|
45.0%
|
42.7% |
| Turnover per employee |
345
|
365
|
402 |
| Profit as a percentage of turnover |
3.9%
|
4.2%
|
6.0% |
| Return on assets (ROA) |
2.8%
|
2.8%
|
2.7% |
| Current ratio |
109.5%
|
129.0%
|
183.0% |
| Return on equity (ROE) |
2.8%
|
3.1%
|
4.9% |
| Change turnover |
4,314
|
-63,729
|
86,240 |
| Change turnover % |
1%
|
-12%
|
19% |
| Chg. No. of employees |
42
|
-36
|
34 |
| Chg. No. of employees % |
3%
|
-3%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.