TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Havila Ships AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
286,954
|
295,242
|
375,157 |
| Financial expenses |
172,089
|
235,862
|
160,649 |
| Earnings before taxes |
16,346
|
-250,978
|
-637,726 |
| Total assets |
570,760
|
676,501
|
946,791 |
| Current assets |
69,946
|
94,734
|
75,489 |
| Current liabilities |
32,332
|
50,492
|
21,401 |
| Equity capital |
-927,689
|
-1,200,784
|
-943,988 |
| - share capital |
80,000
|
80,000
|
80,000 |
| 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%
|
352.7% |
| Return on equity (ROE) |
-1.8%
|
20.9%
|
67.6% |
| Change turnover |
-8,288
|
-79,915
|
-24,323 |
| 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.