TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helsingborgs Hamn Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,406,185
|
5,356,628
|
6,063,761 |
| Financial expenses |
253,723
|
239,920
|
96,497 |
| Earnings before taxes |
213,303
|
227,329
|
362,443 |
| EBITDA |
1,132,770
|
1,054,463
|
1,183,111 |
| Total assets |
16,401,458
|
16,517,874
|
17,161,169 |
| Current assets |
1,572,788
|
1,648,882
|
2,602,424 |
| Current liabilities |
1,436,886
|
1,278,379
|
1,421,937 |
| Equity capital |
7,517,619
|
7,429,308
|
7,330,408 |
| - share capital |
1,100,000
|
1,100,000
|
1,100,000 |
| 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 |
3,966
|
4,055
|
4,469 |
| 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 |
49,557
|
-707,133
|
959,704 |
| 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.