TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hutchison Ports Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
33,109
|
41,575
|
34,382 |
| Financial expenses |
13,363
|
44,272
|
24,004 |
| Earnings before taxes |
-34,710
|
-76,041
|
-66,499 |
| EBITDA |
-11,687
|
-13,427
|
-23,132 |
| Total assets |
284,087
|
415,251
|
323,963 |
| Current assets |
38,934
|
154,941
|
37,935 |
| Current liabilities |
103,149
|
93,506
|
82,282 |
| Equity capital |
72,349
|
33,005
|
2,316 |
| - share capital |
67
|
67
|
73 |
| 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 |
1,003
|
1,223
|
982 |
| 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%
|
-2871.3% |
| Change turnover |
-8,681
|
9,979
|
6,282 |
| 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.