TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Havila Holding AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
157,341
|
102,618
|
425,319 |
| Financial expenses |
190,039
|
102,494
|
85,644 |
| Earnings before taxes |
-101,001
|
-100,670
|
-113,504 |
| Total assets |
1,417,792
|
1,429,797
|
1,802,540 |
| Current assets |
131,670
|
130,265
|
178,192 |
| Current liabilities |
327,367
|
101,535
|
122,083 |
| Equity capital |
182,532
|
254,575
|
162,013 |
| - share capital |
3,420
|
3,610
|
3,424 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
12.9%
|
17.8%
|
9.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-64.2%
|
-98.1%
|
-26.7% |
| Return on assets (ROA) |
6.3%
|
0.1%
|
-1.5% |
| Current ratio |
40.2%
|
128.3%
|
146.0% |
| Return on equity (ROE) |
-55.3%
|
-39.5%
|
-70.1% |
| Change turnover |
60,113
|
-345,806
|
31,891 |
| Change turnover % |
62%
|
-77%
|
8% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.