TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hutchison Ports Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,442
|
5,591
|
4,623 |
| Financial expenses |
1,793
|
5,953
|
3,228 |
| Earnings before taxes |
-4,657
|
-10,226
|
-8,942 |
| EBITDA |
-1,568
|
-1,806
|
-3,111 |
| Total assets |
38,118
|
55,841
|
43,565 |
| Current assets |
5,224
|
20,836
|
5,101 |
| Current liabilities |
13,840
|
12,574
|
11,065 |
| Equity capital |
9,707
|
4,438
|
311 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
33
|
34
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.5%
|
7.9%
|
0.7% |
| Turnover per employee |
135
|
164
|
132 |
| Profit as a percentage of turnover |
-104.8%
|
-182.9%
|
-193.4% |
| Return on assets (ROA) |
-7.5%
|
-7.7%
|
-13.1% |
| Current ratio |
37.7%
|
165.7%
|
46.1% |
| Return on equity (ROE) |
-48.0%
|
-230.4%
|
-2875.2% |
| Change turnover |
-1,165
|
1,342
|
845 |
| Change turnover % |
-21%
|
32%
|
22% |
| Chg. No. of employees |
-1
|
-1
|
6 |
| Chg. No. of employees % |
-3%
|
-3%
|
21% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.