TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Havila Ships AS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
302,554
|
236,809
|
300,319 |
| Financial expenses |
87,168
|
363,061
|
118,239 |
| Earnings before taxes |
-162,056
|
-791,877
|
-158,969 |
| Total assets |
1,151,530
|
1,289,983
|
2,151,092 |
| Current assets |
87,041
|
120,683
|
216,419 |
| Current liabilities |
1,560,694
|
55,799
|
69,348 |
| Equity capital |
-1,064,170
|
-886,780
|
-97,351 |
| - share capital |
60,589
|
59,563
|
60,526 |
| Employees (average) |
0
|
0 | |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
-92.4%
|
-68.7%
|
-4.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-53.6%
|
-334.4%
|
-52.9% |
| Return on assets (ROA) |
-6.5%
|
-33.2%
|
-1.9% |
| Current ratio |
5.6%
|
216.3%
|
312.1% |
| Return on equity (ROE) |
15.2%
|
89.3%
|
163.3% |
| Change turnover |
61,661
|
-58,730
|
-285,966 |
| Change turnover % |
26%
|
-20%
|
-49% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.