TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Havila Ships AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
408,937
|
376,006
|
303,362 |
| Financial expenses |
101,098
|
179,442
|
181,929 |
| Earnings before taxes |
-36,516
|
320,727
|
17,281 |
| Total assets |
845,400
|
887,776
|
603,396 |
| Current assets |
92,360
|
98,544
|
73,946 |
| Current liabilities |
174,014
|
123,086
|
34,181 |
| Equity capital |
-621,156
|
-595,127
|
-980,734 |
| - share capital |
77,572
|
78,971
|
84,574 |
| 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 |
39,591
|
92,743
|
-8,762 |
| 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.