TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HellermannTyton AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
562,691
|
482,873
|
431,092 |
| Financial expenses |
56
|
60
|
39 |
| Earnings before taxes |
92,452
|
82,965
|
45,802 |
| EBITDA |
83,466
|
65,613
|
34,814 |
| Total assets |
539,270
|
458,246
|
361,527 |
| Current assets |
526,279
|
445,088
|
349,746 |
| Current liabilities |
217,528
|
210,892
|
177,593 |
| Equity capital |
321,742
|
247,354
|
183,934 |
| - share capital |
500
|
500
|
500 |
| 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 |
8,155
|
7,101
|
6,843 |
| 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 |
79,818
|
51,781
|
37,017 |
| 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.