TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HH Ferries Holding AB
Closing information (x1000 DKK)
| Closing information | 2015/12 (consolidated) | ||
| Turnover | 1,100,620 | ||
| Financial expenses | 221,268 | ||
| Earnings before taxes | -227,523 | ||
| EBITDA | 307,921 | ||
| Total assets | 3,398,259 | ||
| Current assets | 238,863 | ||
| Current liabilities | 241,487 | ||
| Equity capital | -166,532 | ||
| - share capital | 41 | ||
| Employees (average) | 582 |
Financial ratios
| Fiscal year | 2015/12 (consolidated) | ||
| Solvency | -4.9% | ||
| Turnover per employee | 1,891 | ||
| 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
|
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.