TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helsingborgs Hamn Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
3,597,910
|
4,052,007
|
3,711,320 |
Financial expenses |
161,148
|
64,483
|
53,990 |
Earnings before taxes |
152,691
|
242,196
|
342,220 |
EBITDA |
708,256
|
790,594
|
891,440 |
Total assets |
11,094,634
|
11,467,664
|
11,822,891 |
Current assets |
1,107,512
|
1,739,026
|
1,587,936 |
Current liabilities |
858,655
|
950,186
|
952,351 |
Equity capital |
4,990,077
|
4,898,422
|
5,288,726 |
- share capital |
738,842
|
735,057
|
799,845 |
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 |
2,724
|
2,986
|
2,805 |
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 |
-474,963
|
641,306
|
607,292 |
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.