TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Helly Hansen AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
342,775
|
351,687
|
292,174 |
| Financial expenses |
17,526
|
27,645
|
902 |
| Earnings before taxes |
28,201
|
6,365
|
31,684 |
| Total assets |
372,578
|
415,052
|
296,686 |
| Current assets |
248,474
|
301,148
|
194,716 |
| Current liabilities |
118,143
|
128,059
|
160,626 |
| Equity capital |
146,345
|
132,144
|
134,356 |
| - share capital |
801
|
855
|
902 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.3%
|
31.8%
|
45.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.2%
|
1.8%
|
10.8% |
| Return on assets (ROA) |
12.3%
|
8.2%
|
11.0% |
| Current ratio |
210.3%
|
235.2%
|
121.2% |
| Return on equity (ROE) |
19.3%
|
4.8%
|
23.6% |
| Change turnover |
13,433
|
74,859
|
80,914 |
| Change turnover % |
4%
|
27%
|
38% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.