TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helly Hansen AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
299,848
|
342,775
|
351,687 |
| Financial expenses |
-10,721
|
17,526
|
27,645 |
| Earnings before taxes |
39,085
|
28,201
|
6,365 |
| Total assets |
354,044
|
372,578
|
415,052 |
| Current assets |
341,465
|
248,474
|
301,148 |
| Current liabilities |
205,386
|
118,143
|
128,059 |
| Equity capital |
148,236
|
146,345
|
132,144 |
| - share capital |
760
|
801
|
855 |
| Employees (average) | 282 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.9%
|
39.3%
|
31.8% |
| Turnover per employee | 1,216 | ||
| Profit as a percentage of turnover |
13.0%
|
8.2%
|
1.8% |
| Return on assets (ROA) |
8.0%
|
12.3%
|
8.2% |
| Current ratio |
166.3%
|
210.3%
|
235.2% |
| Return on equity (ROE) |
26.4%
|
19.3%
|
4.8% |
| Change turnover |
-25,409
|
13,433
|
74,859 |
| Change turnover % |
-8%
|
4%
|
27% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.