TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Havila Ships AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
35,602
|
33,887
|
27,260 |
| Financial expenses |
8,801
|
16,172
|
16,348 |
| Earnings before taxes |
-3,179
|
28,905
|
1,553 |
| Total assets |
73,599
|
80,009
|
54,222 |
| Current assets |
8,041
|
8,881
|
6,645 |
| Current liabilities |
15,149
|
11,093
|
3,072 |
| Equity capital |
-54,077
|
-53,634
|
-88,130 |
| - share capital |
6,753
|
7,117
|
7,600 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-73.5%
|
-67.0%
|
-162.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-8.9%
|
85.3%
|
5.7% |
| Return on assets (ROA) |
7.6%
|
56.3%
|
33.0% |
| Current ratio |
53.1%
|
80.1%
|
216.3% |
| Return on equity (ROE) |
5.9%
|
-53.9%
|
-1.8% |
| Change turnover |
3,447
|
8,358
|
-787 |
| Change turnover % |
11%
|
33%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.