TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Havila Holding AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
234,217
|
215,701
|
157,341 |
| Financial expenses |
255,668
|
183,967
|
190,039 |
| Earnings before taxes |
249,413
|
-31,135
|
-101,001 |
| Total assets |
1,303,814
|
1,391,151
|
1,417,792 |
| Current assets |
185,310
|
139,583
|
131,670 |
| Current liabilities |
124,438
|
92,761
|
327,367 |
| Equity capital |
356,226
|
156,593
|
182,532 |
| - share capital |
3,039
|
3,203
|
3,420 |
| 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 |
29,540
|
68,357
|
60,113 |
| 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.