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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Havila Charisma AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 35,085 More Arrow 36,833 Less Arrow 32,718
Financial expenses 8,822 More Arrow 11,439 More Arrow 21,179
Earnings before taxes -2,786 Less Arrow -3,236 Less Arrow -50,265
Total assets 115,070 More Arrow 123,585 Less Arrow 113,776
Current assets 16,438 More Arrow 18,533 Less Arrow 10,288
Current liabilities 8,098 Less Arrow 3,615 More Arrow 68,341
Equity capital 9,934 More Arrow 10,790 More Arrow 13,309
- share capital 25,503 More Arrow 26,916 Less Arrow 25,540
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.6% More Arrow 8.7% More Arrow 11.7%
Turnover per employee
Profit as a percentage of turnover -7.9% Less Arrow -8.8% Less Arrow -153.6%
Return on assets (ROA) 5.2% More Arrow 6.6% Less Arrow -25.6%
Current ratio 203.0% More Arrow 512.7% Less Arrow 15.1%
Return on equity (ROE) -28.0% Less Arrow -30.0% Less Arrow -377.7%
Change turnover 187 More Arrow 2,352 More Arrow 4,696
Change turnover % 1% More Arrow 7% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.