TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hutchison Ports Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
49,293
|
62,217
|
47,284 |
Financial expenses |
19,895
|
66,252
|
33,012 |
Earnings before taxes |
-51,677
|
-113,794
|
-91,454 |
EBITDA |
-17,400
|
-20,093
|
-31,812 |
Total assets |
422,954
|
621,417
|
445,536 |
Current assets |
57,965
|
231,866
|
52,171 |
Current liabilities |
153,570
|
139,930
|
113,160 |
Equity capital |
107,714
|
49,391
|
3,185 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,494
|
1,830
|
1,351 |
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%
|
-2871.4% |
Change turnover |
-12,924
|
14,933
|
8,640 |
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.