TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helsingborgs Hamn Holding AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 544,896 | 499,082 | 425,292 |
Financial expenses | 8,671 | 7,260 | 7,397 |
Earnings before taxes | 32,569 | 46,020 | 35,208 |
EBITDA | 106,316 | 119,877 | 106,543 |
Total assets | 1,542,120 | 1,589,889 | 1,503,882 |
Current assets | 233,856 | 213,538 | 144,288 |
Current liabilities | 127,777 | 128,068 | 97,283 |
Equity capital | 658,718 | 711,204 | 696,808 |
- share capital | 98,847 | 107,559 | 109,589 |
Employees (average) | 1,357 | 1,323 | 1,255 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 42.7% | 44.7% | 46.3% |
Turnover per employee | 402 | 377 | 339 |
Profit as a percentage of turnover | 6.0% | 9.2% | 8.3% |
Return on assets (ROA) | 2.7% | 3.4% | 2.8% |
Current ratio | 183.0% | 166.7% | 148.3% |
Return on equity (ROE) | 4.9% | 6.5% | 5.1% |
Change turnover | 86,240 | 81,666 | -17,422 |
Change turnover % | 19% | 20% | -4% |
Chg. No. of employees | 34 | 68 | 63 |
Chg. No. of employees % | 3% | 5% | 5% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.