TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Havila Holding AS
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 3,133,246 | 5,178,853 | 4,006,984 |
Financial expenses | 722,429 | 608,981 | 526,739 |
Earnings before taxes | -245,992 | -603,417 | 1,642,647 |
Total assets | 14,374,383 | 13,919,589 | 13,018,600 |
Current assets | 1,423,778 | 2,648,706 | 1,993,590 |
Current liabilities | 4,102,613 | 2,443,380 | 1,351,228 |
Equity capital | 1,382,417 | 2,262,218 | 2,955,645 |
- share capital | 27,265 | 26,803 | 27,237 |
Employees (average) | 2,600 | 2,600 | |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 9.6% | 16.3% | 22.7% |
Turnover per employee | 1,992 | 1,541 | |
Profit as a percentage of turnover | -7.9% | -11.7% | 41.0% |
Return on assets (ROA) | 3.3% | 0.0% | 16.7% |
Current ratio | 34.7% | 108.4% | 147.5% |
Return on equity (ROE) | -17.8% | -26.7% | 55.6% |
Change turnover | -2,134,903 | 1,235,642 | 1,091,059 |
Change turnover % | -41% | 31% | 37% |
Chg. No. of employees | 0 | 400 | |
Chg. No. of employees % | 0% | 18% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
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.