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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Havila Charisma AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 29,997 Less Arrow 24,097 More Arrow 45,685
Financial expenses 6,454 More Arrow 6,621 More Arrow 7,582
Earnings before taxes -1,749 Less Arrow -3,347 More Arrow 3,744
Total assets 167,213 More Arrow 171,786 More Arrow 185,628
Current assets 9,297 Less Arrow 9,205 More Arrow 24,009
Current liabilities 4,565 Less Arrow 3,127 Less Arrow 3,090
Equity capital 9,040 More Arrow 10,606 More Arrow 14,178
- share capital 27,341 Less Arrow 26,878 More Arrow 27,312
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 203.7% More Arrow 294.4% More Arrow 777.0%
Return on equity (ROE) -19.3% Less Arrow -31.6% More Arrow 26.4%
Change turnover 5,485 Less Arrow -20,861 More Arrow 45,685
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.