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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Havila Charisma AS

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 49,664 Less Arrow 49,400 Less Arrow 46,245
Financial expenses 12,488 More Arrow 15,342 More Arrow 29,936
Earnings before taxes -3,944 Less Arrow -4,340 Less Arrow -71,047
Total assets 162,887 More Arrow 165,751 Less Arrow 160,818
Current assets 23,268 More Arrow 24,856 Less Arrow 14,541
Current liabilities 11,463 Less Arrow 4,848 More Arrow 96,598
Equity capital 14,062 More Arrow 14,472 More Arrow 18,812
- share capital 36,100 Equal arrow 36,100 Equal arrow 36,100
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 264 More Arrow 3,155 More Arrow 6,638
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.