TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hellenic Trading AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
344,337
|
323,220
|
216,201 |
| Financial expenses |
5,590
|
2,599
|
1,498 |
| Earnings before taxes |
9,334
|
3,350
|
-605 |
| EBITDA |
15,133
|
4,194
|
-886 |
| Total assets |
80,035
|
98,518
|
62,826 |
| Current assets |
77,730
|
97,050
|
60,716 |
| Current liabilities |
65,033
|
88,523
|
52,384 |
| Equity capital |
14,851
|
9,752
|
10,223 |
| - share capital |
5,541
|
5,513
|
5,999 |
| Employees (average) |
79
|
69
|
63 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
18.6%
|
9.9%
|
16.3% |
| Turnover per employee |
4,359
|
4,684
|
3,432 |
| Profit as a percentage of turnover |
2.7%
|
1.0%
|
-0.3% |
| Return on assets (ROA) |
18.6%
|
6.0%
|
1.4% |
| Current ratio |
119.5%
|
109.6%
|
115.9% |
| Return on equity (ROE) |
62.9%
|
34.4%
|
-5.9% |
| Change turnover |
19,452
|
124,531
|
21,567 |
| Change turnover % |
6%
|
63%
|
11% |
| Chg. No. of employees |
10
|
6
|
-11 |
| Chg. No. of employees % |
14%
|
10%
|
-15% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.