TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HellermannTyton AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
377,945
|
322,672
|
313,461 |
| Financial expenses |
38
|
40
|
28 |
| Earnings before taxes |
62,098
|
55,440
|
33,304 |
| EBITDA |
56,062
|
43,845
|
25,314 |
| Total assets |
362,214
|
306,215
|
262,878 |
| Current assets |
353,488
|
297,423
|
254,311 |
| Current liabilities |
146,108
|
140,925
|
129,133 |
| Equity capital |
216,106
|
165,290
|
133,744 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
69
|
68
|
63 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.7%
|
54.0%
|
50.9% |
| Turnover per employee |
5,477
|
4,745
|
4,976 |
| Profit as a percentage of turnover |
16.4%
|
17.2%
|
10.6% |
| Return on assets (ROA) |
17.2%
|
18.1%
|
12.7% |
| Current ratio |
241.9%
|
211.1%
|
196.9% |
| Return on equity (ROE) |
28.7%
|
33.5%
|
24.9% |
| Change turnover |
53,612
|
34,602
|
26,916 |
| Change turnover % |
17%
|
12%
|
9% |
| Chg. No. of employees |
1
|
5
|
-4 |
| Chg. No. of employees % |
1%
|
8%
|
-6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.