TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Havila Holding AS
Closing information (x1000 SEK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
4,376,485
|
7,126,116
|
5,301,292 |
| Financial expenses |
1,009,081
|
837,960
|
696,883 |
| Earnings before taxes |
-343,599
|
-830,303
|
2,173,244 |
| Total assets |
20,077,989
|
19,153,392
|
17,223,777 |
| Current assets |
1,988,719
|
3,644,626
|
2,637,546 |
| Current liabilities |
5,730,488
|
3,362,097
|
1,787,692 |
| Equity capital |
1,930,946
|
3,112,818
|
3,910,357 |
| - share capital |
38,084
|
36,881
|
36,034 |
| 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 |
2,741
|
2,039 | |
| 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 |
-2,982,010
|
1,700,247
|
1,443,486 |
| 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.