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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Havila Charisma AS

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 4,016 Less Arrow 3,227 More Arrow 6,136
Financial expenses 864 More Arrow 887 More Arrow 1,018
Earnings before taxes -234 Less Arrow -448 More Arrow 503
Total assets 22,386 More Arrow 23,004 More Arrow 24,934
Current assets 1,245 Less Arrow 1,233 More Arrow 3,225
Current liabilities 611 Less Arrow 419 Less Arrow 415
Equity capital 1,210 More Arrow 1,420 More Arrow 1,904
- share capital 3,660 Less Arrow 3,599 More Arrow 3,669
Employees (average) 0 Equal arrow 0
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 5.4% More Arrow 6.2% More Arrow 7.6%
Turnover per employee
Profit as a percentage of turnover -5.8% Less Arrow -13.9% More Arrow 8.2%
Return on assets (ROA) 2.8% Less Arrow 1.9% More Arrow 6.1%
Current ratio 203.8% More Arrow 294.3% More Arrow 777.1%
Return on equity (ROE) -19.3% Less Arrow -31.5% More Arrow 26.4%
Change turnover 734 Less Arrow -2,794 More Arrow 6,136
Change turnover % 22% Less Arrow -46%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.