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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Havila Charisma AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 52,504 Less Arrow 50,655 Less Arrow 44,144
Financial expenses 13,202 More Arrow 15,732 More Arrow 28,576
Earnings before taxes -4,170 Less Arrow -4,450 Less Arrow -67,819
Total assets 172,201 Less Arrow 169,962 Less Arrow 153,511
Current assets 24,598 More Arrow 25,488 Less Arrow 13,880
Current liabilities 12,118 Less Arrow 4,971 More Arrow 92,209
Equity capital 14,866 Less Arrow 14,840 More Arrow 17,957
- share capital 38,164 Less Arrow 37,017 Less Arrow 34,460
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) -28.1% Less Arrow -30.0% Less Arrow -377.7%
Change turnover 279 More Arrow 3,235 More Arrow 6,336
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.