TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Havila Holding AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
1,750,939
|
1,049,461
|
4,269,138 |
| Financial expenses |
2,114,807
|
1,048,197
|
859,652 |
| Earnings before taxes |
-1,123,972
|
-1,029,547
|
-1,139,295 |
| Total assets |
15,777,612
|
14,622,390
|
18,092,999 |
| Current assets |
1,465,265
|
1,332,208
|
1,788,606 |
| Current liabilities |
3,643,034
|
1,038,393
|
1,225,405 |
| Equity capital |
2,031,270
|
2,603,512
|
1,626,205 |
| - share capital |
38,058
|
36,915
|
34,364 |
| 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 |
668,959
|
-3,536,524
|
320,103 |
| 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.