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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Helly Hansen AS

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2016/12
Turnover 216,269 Less Arrow 162,615 Less Arrow 159,141
Financial expenses 22,408 Less Arrow 1,296 More Arrow 15,848
Earnings before taxes 811 More Arrow 16,650 Less Arrow 8,254
Total assets 261,794 Less Arrow 220,642 Less Arrow 170,146
Current assets 162,227 Less Arrow 116,154 Less Arrow 105,654
Current liabilities 123,496 Less Arrow 88,636 Less Arrow 82,542
Equity capital 118,832 Less Arrow 115,257 Less Arrow 87,274
- share capital 913 Less Arrow 897 Less Arrow 220
Employees (average) 215 Less Arrow 192 Less Arrow 181
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2016/12
Solvency 45.4% More Arrow 52.2% Less Arrow 51.3%
Turnover per employee 1,006 Less Arrow 847 More Arrow 879
Profit as a percentage of turnover 0.4% More Arrow 10.2% Less Arrow 5.2%
Return on assets (ROA) 8.9% Less Arrow 8.1% More Arrow 14.2%
Current ratio 131.4% Less Arrow 131.0% Less Arrow 128.0%
Return on equity (ROE) 0.7% More Arrow 14.4% Less Arrow 9.5%
Change turnover 50,899 Less Arrow 18,445 More Arrow 34,778
Change turnover % 31% Less Arrow 13% More Arrow 28%
Chg. No. of employees 23 Less Arrow 11 More Arrow 22
Chg. No. of employees % 12% Less Arrow 6% More Arrow 14%

Total value of public sale

Fiscal year 2019/12 2018/12 2016/12
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.