TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Helly Hansen AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,552,000
|
3,853,000
|
3,702,000 |
| Financial expenses |
-127,000
|
197,000
|
291,000 |
| Earnings before taxes |
463,000
|
317,000
|
67,000 |
| Total assets |
4,194,000
|
4,188,000
|
4,369,000 |
| Current assets |
4,045,000
|
2,793,000
|
3,170,000 |
| Current liabilities |
2,433,000
|
1,328,000
|
1,348,000 |
| Equity capital |
1,756,000
|
1,645,000
|
1,391,000 |
| - share capital |
9,000
|
9,000
|
9,000 |
| Employees (average) | 282 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.9%
|
39.3%
|
31.8% |
| Turnover per employee | 13,663 | ||
| 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 |
-301,000
|
151,000
|
788,000 |
| 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.