TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Havila Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,747,258
|
1,607,596
|
1,170,035 |
| Financial expenses |
1,907,280
|
1,371,089
|
1,413,185 |
| Earnings before taxes |
1,860,620
|
-232,045
|
-751,075 |
| Total assets |
9,726,449
|
10,368,112
|
10,543,125 |
| Current assets |
1,382,412
|
1,040,299
|
979,139 |
| Current liabilities |
928,310
|
691,336
|
2,434,396 |
| Equity capital |
2,657,448
|
1,167,075
|
1,357,362 |
| - share capital |
22,671
|
23,869
|
25,432 |
| Employees (average) | 0 | 0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
27.3%
|
11.3%
|
12.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
106.5%
|
-14.4%
|
-64.2% |
| Return on assets (ROA) |
38.7%
|
11.0%
|
6.3% |
| Current ratio |
148.9%
|
150.5%
|
40.2% |
| Return on equity (ROE) |
70.0%
|
-19.9%
|
-55.3% |
| Change turnover |
220,367
|
509,455
|
447,021 |
| Change turnover % |
14%
|
46%
|
62% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.