TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Havila Ships AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
27,260
|
29,603
|
35,677 |
| Financial expenses |
16,348
|
23,649
|
15,278 |
| Earnings before taxes |
1,553
|
-25,164
|
-60,647 |
| Total assets |
54,222
|
67,830
|
90,039 |
| Current assets |
6,645
|
9,499
|
7,179 |
| Current liabilities |
3,072
|
5,063
|
2,035 |
| Equity capital |
-88,130
|
-120,397
|
-89,773 |
| - share capital |
7,600
|
8,021
|
7,608 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-162.5%
|
-177.5%
|
-99.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.7%
|
-85.0%
|
-170.0% |
| Return on assets (ROA) |
33.0%
|
-2.2%
|
-50.4% |
| Current ratio |
216.3%
|
187.6%
|
352.8% |
| Return on equity (ROE) |
-1.8%
|
20.9%
|
67.6% |
| Change turnover |
-787
|
-8,013
|
-2,313 |
| Change turnover % |
-3%
|
-21%
|
-6% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.