TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Havila Ships AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
265,588
|
252,554
|
202,717 |
| Financial expenses |
65,659
|
120,526
|
121,571 |
| Earnings before taxes |
-23,716
|
215,424
|
11,548 |
| Total assets |
549,052
|
596,296
|
403,209 |
| Current assets |
59,984
|
66,189
|
49,413 |
| Current liabilities |
113,015
|
82,674
|
22,841 |
| Equity capital |
-403,415
|
-399,732
|
-655,359 |
| - share capital |
50,380
|
53,043
|
56,515 |
| 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 |
25,713
|
62,293
|
-5,855 |
| 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.