TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Havila Ships AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
421,736
|
380,906
|
286,954 |
| Financial expenses |
104,262
|
181,780
|
172,089 |
| Earnings before taxes |
-37,659
|
324,907
|
16,346 |
| Total assets |
871,859
|
899,345
|
570,760 |
| Current assets |
95,251
|
99,828
|
69,946 |
| Current liabilities |
179,460
|
124,690
|
32,332 |
| Equity capital |
-640,597
|
-602,883
|
-927,689 |
| - share capital |
80,000
|
80,000
|
80,000 |
| 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 |
40,830
|
93,952
|
-8,288 |
| 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.