TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Havila Charisma AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,718
|
4,953
|
4,398 |
| Financial expenses |
1,186
|
1,538
|
2,847 |
| Earnings before taxes |
-375
|
-435
|
-6,757 |
| Total assets |
15,474
|
16,619
|
15,294 |
| Current assets |
2,210
|
2,492
|
1,383 |
| Current liabilities |
1,089
|
486
|
9,186 |
| Equity capital |
1,336
|
1,451
|
1,789 |
| - share capital |
3,429
|
3,620
|
3,433 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
8.6%
|
8.7%
|
11.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-7.9%
|
-8.8%
|
-153.6% |
| Return on assets (ROA) |
5.2%
|
6.6%
|
-25.6% |
| Current ratio |
202.9%
|
512.8%
|
15.1% |
| Return on equity (ROE) |
-28.1%
|
-30.0%
|
-377.7% |
| Change turnover |
25
|
316
|
631 |
| Change turnover % |
1%
|
7%
|
17% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.