TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Helly Hansen AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,853,000
|
3,702,000
|
2,914,000 |
| Financial expenses |
197,000
|
291,000
|
9,000 |
| Earnings before taxes |
317,000
|
67,000
|
316,000 |
| Total assets |
4,188,000
|
4,369,000
|
2,959,000 |
| Current assets |
2,793,000
|
3,170,000
|
1,942,000 |
| Current liabilities |
1,328,000
|
1,348,000
|
1,602,000 |
| Equity capital |
1,645,000
|
1,391,000
|
1,340,000 |
| - share capital |
9,000
|
9,000
|
9,000 |
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 |
151,000
|
788,000
|
807,000 |
| 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.