TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Havila Holding AS
Closing information (x1000 NOK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
4,137,015
|
6,955,857
|
5,296,233 |
| Financial expenses |
953,867
|
817,939
|
696,218 |
| Earnings before taxes |
-324,798
|
-810,465
|
2,171,170 |
| Total assets |
18,979,373
|
18,695,774
|
17,207,340 |
| Current assets |
1,879,901
|
3,557,548
|
2,635,029 |
| Current liabilities |
5,416,930
|
3,281,769
|
1,785,986 |
| Equity capital |
1,825,290
|
3,038,446
|
3,906,625 |
| - share capital |
36,000
|
36,000
|
36,000 |
| 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 |
2,675
|
2,037 | |
| 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 |
-2,818,842
|
1,659,624
|
1,442,108 |
| 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.