TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Havator AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
338,253
|
338,368
|
446,555 |
Financial expenses |
19,284
|
6,565
|
6,697 |
Earnings before taxes |
-20,168
|
14,936
|
11,512 |
EBITDA |
34,590
|
58,397
|
67,860 |
Total assets |
463,660
|
471,972
|
508,570 |
Current assets |
24,563
|
29,857
|
116,151 |
Current liabilities |
100,341
|
92,952
|
110,431 |
Equity capital |
209,223
|
225,515
|
231,494 |
- share capital |
2,452
|
2,439
|
2,654 |
Employees (average) |
216
|
199
|
179 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
45.1%
|
47.8%
|
45.5% |
Turnover per employee |
1,566
|
1,700
|
2,495 |
Profit as a percentage of turnover |
-6.0%
|
4.4%
|
2.6% |
Return on assets (ROA) |
-0.2%
|
4.6%
|
3.6% |
Current ratio |
24.5%
|
32.1%
|
105.2% |
Return on equity (ROE) |
-9.6%
|
6.6%
|
5.0% |
Change turnover |
-1,858
|
-72,015
|
124,017 |
Change turnover % |
-1%
|
-18%
|
38% |
Chg. No. of employees |
17
|
20
|
0 |
Chg. No. of employees % |
9%
|
11%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.