TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Havila Ships AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
303,362
|
302,743
|
358,110 |
| Financial expenses |
181,929
|
241,855
|
153,349 |
| Earnings before taxes |
17,281
|
-257,355
|
-608,749 |
| Total assets |
603,396
|
693,689
|
903,770 |
| Current assets |
73,946
|
97,141
|
72,059 |
| Current liabilities |
34,181
|
51,775
|
20,429 |
| Equity capital |
-980,734
|
-1,231,293
|
-901,095 |
| - share capital |
84,574
|
82,033
|
76,365 |
| 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 |
-8,762
|
-81,945
|
-23,218 |
| 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.