TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HH Ferries Holding AB
Closing information (x1000 EUR)
| Closing information | 2015/12 (consolidated) | ||
| Turnover | 147,493 | ||
| Financial expenses | 29,652 | ||
| Earnings before taxes | -30,490 | ||
| EBITDA | 41,264 | ||
| Total assets | 455,396 | ||
| Current assets | 32,010 | ||
| Current liabilities | 32,361 | ||
| Equity capital | -22,317 | ||
| - share capital | 5 | ||
| Employees (average) | 582 |
Financial ratios
| Fiscal year | 2015/12 (consolidated) | ||
| Solvency | -4.9% | ||
| Turnover per employee | 253 | ||
| 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.