TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Havila Chartering AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
128,361
|
83,502
|
149,341 |
| Financial expenses |
297
|
3,702
|
2,623 |
| Earnings before taxes |
14,986
|
-1,929
|
-16,927 |
| Total assets |
24,823
|
21,298
|
33,213 |
| Current assets |
24,823
|
21,298
|
33,213 |
| Current liabilities |
90,165
|
36,621
|
31,252 |
| Equity capital |
-94,890
|
-115,969
|
-108,684 |
| - share capital |
71
|
75
|
71 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-382.3%
|
-544.5%
|
-327.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.7%
|
-2.3%
|
-11.3% |
| Return on assets (ROA) |
61.6%
|
8.3%
|
-43.1% |
| Current ratio |
27.5%
|
58.2%
|
106.3% |
| Return on equity (ROE) |
-15.8%
|
1.7%
|
15.6% |
| Change turnover |
49,245
|
-73,887
|
1,632 |
| Change turnover % |
62%
|
-47%
|
1% |
| 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.