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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HellermannTyton AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 322,672 Less Arrow 313,461 Less Arrow 292,073
Financial expenses 40 Less Arrow 28 More Arrow 4,120
Earnings before taxes 55,440 Less Arrow 33,304 Less Arrow 19,585
EBITDA 43,845 Less Arrow 25,314 Less Arrow 20,904
Total assets 306,215 Less Arrow 262,878 Less Arrow 229,692
Current assets 297,423 Less Arrow 254,311 Less Arrow 220,536
Current liabilities 140,925 Less Arrow 129,133 Less Arrow 112,383
Equity capital 165,290 Less Arrow 133,744 Less Arrow 117,223
- share capital 334 More Arrow 364 More Arrow 371
Employees (average) 68 Less Arrow 63 More Arrow 67

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 54.0% Less Arrow 50.9% More Arrow 51.0%
Turnover per employee 4,745 More Arrow 4,976 Less Arrow 4,359
Profit as a percentage of turnover 17.2% Less Arrow 10.6% Less Arrow 6.7%
Return on assets (ROA) 18.1% Less Arrow 12.7% Less Arrow 10.3%
Current ratio 211.1% Less Arrow 196.9% Less Arrow 196.2%
Return on equity (ROE) 33.5% Less Arrow 24.9% Less Arrow 16.7%
Change turnover 34,602 Less Arrow 26,916 Less Arrow -8,349
Change turnover % 12% Less Arrow 9% Less Arrow -3%
Chg. No. of employees 5 Less Arrow -4 More Arrow -1
Chg. No. of employees % 8% Less Arrow -6% More Arrow -1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.