TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Havila Holding AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
1,170,035
|
763,096
|
3,164,117 |
| Financial expenses |
1,413,185
|
762,177
|
637,140 |
| Earnings before taxes |
-751,075
|
-748,616
|
-844,401 |
| Total assets |
10,543,125
|
10,632,398
|
13,409,819 |
| Current assets |
979,139
|
968,690
|
1,325,644 |
| Current liabilities |
2,434,396
|
755,048
|
908,222 |
| Equity capital |
1,357,362
|
1,893,096
|
1,205,279 |
| - share capital |
25,432
|
26,842
|
25,469 |
| 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 |
447,021
|
-2,571,518
|
237,247 |
| 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.