TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Havila Holding AS
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
1,656,235
|
1,023,458
|
4,472,355 |
| Financial expenses |
2,000,423
|
1,022,225
|
900,573 |
| Earnings before taxes |
-1,063,179
|
-1,004,037
|
-1,193,527 |
| Total assets |
14,924,243
|
14,260,079
|
18,954,253 |
| Current assets |
1,386,013
|
1,299,199
|
1,873,746 |
| Current liabilities |
3,445,992
|
1,012,664
|
1,283,736 |
| Equity capital |
1,921,404
|
2,539,003
|
1,703,615 |
| - share capital |
36,000
|
36,000
|
36,000 |
| 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 |
632,777
|
-3,448,897
|
335,340 |
| 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.