TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helly Hansen AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,444,205
|
3,803,435
|
3,913,681 |
| Financial expenses |
-123,146
|
194,466
|
307,639 |
| Earnings before taxes |
448,949
|
312,922
|
70,831 |
| Total assets |
4,066,721
|
4,134,125
|
4,618,820 |
| Current assets |
3,922,243
|
2,757,071
|
3,351,261 |
| Current liabilities |
2,359,164
|
1,310,916
|
1,425,079 |
| Equity capital |
1,702,709
|
1,623,839
|
1,470,537 |
| - share capital |
8,727
|
8,884
|
9,515 |
| Employees (average) | 282 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.9%
|
39.3%
|
31.8% |
| Turnover per employee | 13,487 | ||
| 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 |
-291,865
|
149,058
|
833,058 |
| 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.