TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helly Hansen AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,236,866
|
2,554,670
|
2,615,251 |
| Financial expenses |
-79,978
|
130,618
|
205,575 |
| Earnings before taxes |
291,574
|
210,182
|
47,332 |
| Total assets |
2,641,165
|
2,776,786
|
3,086,449 |
| Current assets |
2,547,332
|
1,851,854
|
2,239,424 |
| Current liabilities |
1,532,178
|
880,509
|
952,285 |
| Equity capital |
1,105,838
|
1,090,691
|
982,662 |
| - share capital |
5,668
|
5,967
|
6,358 |
| Employees (average) | 282 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.9%
|
39.3%
|
31.8% |
| Turnover per employee | 9,059 | ||
| 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 |
-189,554
|
100,118
|
556,677 |
| 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.