TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hav Bulk AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
191,565
|
213,649
|
257,390 |
| Financial expenses |
2,413
|
13,599
|
14,361 |
| Earnings before taxes |
23,286
|
38,189
|
85,951 |
| Total assets |
167,866
|
115,926
|
159,283 |
| Current assets |
97,402
|
43,476
|
71,208 |
| Current liabilities |
21,047
|
43,596
|
39,037 |
| Equity capital |
88,278
|
72,329
|
120,246 |
| - share capital |
5,290
|
5,569
|
5,934 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.6%
|
62.4%
|
75.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.2%
|
17.9%
|
33.4% |
| Return on assets (ROA) |
15.3%
|
44.7%
|
63.0% |
| Current ratio |
462.8%
|
99.7%
|
182.4% |
| Return on equity (ROE) |
26.4%
|
52.8%
|
71.5% |
| Change turnover |
-11,359
|
-27,924
|
52,721 |
| Change turnover % |
-6%
|
-12%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.