TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Helly Hansen AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,554,670
|
2,615,251
|
2,172,695 |
| Financial expenses |
130,618
|
205,575
|
6,710 |
| Earnings before taxes |
210,182
|
47,332
|
235,611 |
| Total assets |
2,776,786
|
3,086,449
|
2,206,248 |
| Current assets |
1,851,854
|
2,239,424
|
1,447,967 |
| Current liabilities |
880,509
|
952,285
|
1,194,461 |
| Equity capital |
1,090,691
|
982,662
|
999,112 |
| - share capital |
5,967
|
6,358
|
6,710 |
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 |
100,118
|
556,677
|
601,704 |
| 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.