TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Havila Holding AS
Closing information (x1000 EUR)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 419,461 | 693,519 | 538,219 |
Financial expenses | 96,715 | 81,551 | 70,752 |
Earnings before taxes | -32,932 | -80,806 | 220,641 |
Total assets | 1,924,359 | 1,864,023 | 1,748,660 |
Current assets | 190,607 | 354,698 | 267,779 |
Current liabilities | 549,234 | 327,202 | 181,497 |
Equity capital | 185,070 | 302,942 | 397,003 |
- share capital | 3,650 | 3,589 | 3,658 |
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 | 267 | 207 | |
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 | -285,808 | 165,469 | 146,551 |
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.