TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hutchison Ports Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
58,840
|
49,935
|
58,852 |
| Financial expenses |
34,951
|
20,154
|
62,669 |
| Earnings before taxes |
-80,878
|
-52,350
|
-107,639 |
| EBITDA |
-15,825
|
-17,627
|
-19,006 |
| Total assets |
386,952
|
428,466
|
587,806 |
| Current assets |
34,328
|
58,720
|
219,325 |
| Current liabilities |
174,134
|
155,571
|
132,362 |
| Equity capital |
30,206
|
109,118
|
46,720 |
| - share capital |
103
|
101
|
95 |
| 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 |
2,101
|
1,513
|
1,731 |
| 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 |
8,004
|
-13,092
|
14,125 |
| 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.