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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Helly Hansen AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2016/12
Turnover 1,615,467 Less Arrow 1,214,331 Less Arrow 1,183,116
Financial expenses 167,378 Less Arrow 9,679 More Arrow 117,821
Earnings before taxes 6,059 More Arrow 124,337 Less Arrow 61,365
Total assets 1,955,526 Less Arrow 1,647,648 Less Arrow 1,264,935
Current assets 1,211,790 Less Arrow 867,379 Less Arrow 785,471
Current liabilities 922,475 Less Arrow 661,888 Less Arrow 613,649
Equity capital 887,636 Less Arrow 860,678 Less Arrow 648,832
- share capital 6,816 Less Arrow 6,701 Less Arrow 1,636
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 7,514 Less Arrow 6,325 More Arrow 6,537
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 380,199 Less Arrow 137,738 More Arrow 258,551
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.