TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HH Ferries Holding AB
Closing information (x1000 SEK)
| Closing information | 2015/12 (consolidated) | ||
| Turnover | 1,347,346 | ||
| Financial expenses | 270,870 | ||
| Earnings before taxes | -278,527 | ||
| EBITDA | 376,947 | ||
| Total assets | 4,160,046 | ||
| Current assets | 292,409 | ||
| Current liabilities | 295,621 | ||
| Equity capital | -203,863 | ||
| - share capital | 50 | ||
| Employees (average) | 582 |
Financial ratios
| Fiscal year | 2015/12 (consolidated) | ||
| Solvency | -4.9% | ||
| Turnover per employee | 2,315 | ||
| Profit as a percentage of turnover | -20.7% | ||
| Return on assets (ROA) | -0.2% | ||
| Current ratio | 98.9% | ||
| Return on equity (ROE) | 136.6% | ||
| Change turnover | |||
| Change turnover % | |||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2015/12 (consolidated) | ||
| Total value of public sale |
0
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0
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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.