TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hutchison Ports Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37,054
|
33,109
|
41,575 |
| Financial expenses |
22,010
|
13,363
|
44,272 |
| Earnings before taxes |
-50,933
|
-34,710
|
-76,041 |
| EBITDA |
-9,966
|
-11,687
|
-13,427 |
| Total assets |
243,683
|
284,087
|
415,251 |
| Current assets |
21,618
|
38,934
|
154,941 |
| Current liabilities |
109,660
|
103,149
|
93,506 |
| Equity capital |
19,022
|
72,349
|
33,005 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
28
|
33
|
34 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.8%
|
25.5%
|
7.9% |
| Turnover per employee |
1,323
|
1,003
|
1,223 |
| Profit as a percentage of turnover |
-137.5%
|
-104.8%
|
-182.9% |
| Return on assets (ROA) |
-11.9%
|
-7.5%
|
-7.7% |
| Current ratio |
19.7%
|
37.7%
|
165.7% |
| Return on equity (ROE) |
-267.8%
|
-48.0%
|
-230.4% |
| Change turnover |
5,040
|
-8,681
|
9,979 |
| Change turnover % |
16%
|
-21%
|
32% |
| Chg. No. of employees |
-5
|
-1
|
-1 |
| Chg. No. of employees % |
-15%
|
-3%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.