TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hav Design AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
162,184
|
101,584
|
463,004 |
| Financial expenses |
1,407
|
2,275
|
412 |
| Earnings before taxes |
34,663
|
10,722
|
68,826 |
| Total assets |
124,862
|
181,874
|
182,536 |
| Current assets |
69,819
|
134,134
|
147,224 |
| Current liabilities |
110,941
|
150,215
|
126,691 |
| Equity capital |
6,630
|
7,064
|
44,076 |
| - share capital |
72
|
76
|
81 |
| Employees (average) | 38 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.3%
|
3.9%
|
24.1% |
| Turnover per employee | 2,673 | ||
| Profit as a percentage of turnover |
21.4%
|
10.6%
|
14.9% |
| Return on assets (ROA) |
28.9%
|
7.1%
|
37.9% |
| Current ratio |
62.9%
|
89.3%
|
116.2% |
| Return on equity (ROE) |
522.8%
|
151.8%
|
156.2% |
| Change turnover |
66,842
|
-337,101
|
282,115 |
| Change turnover % |
70%
|
-77%
|
156% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.