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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Havila Charisma AS

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 41,900 Less Arrow 33,157 More Arrow 60,442
Financial expenses 9,015 More Arrow 9,111 More Arrow 10,031
Earnings before taxes -2,443 Less Arrow -4,605 More Arrow 4,953
Total assets 233,562 More Arrow 236,378 More Arrow 245,588
Current assets 12,987 Less Arrow 12,666 More Arrow 31,764
Current liabilities 6,377 Less Arrow 4,303 Less Arrow 4,088
Equity capital 12,627 More Arrow 14,594 More Arrow 18,758
- share capital 38,190 Less Arrow 36,984 Less Arrow 36,134
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 7,661 Less Arrow -28,705 More Arrow 60,442
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.