TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hurtigruten Global Services AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
354,152
|
381,147
|
347,852 |
| Financial expenses |
1,741
|
33,270
|
15,879 |
| Earnings before taxes |
17,095
|
-8,914
|
4,675 |
| Total assets |
288,205
|
395,382
|
363,769 |
| Current assets |
226,694
|
285,798
|
202,428 |
| Current liabilities |
250,724
|
374,539
|
328,331 |
| Equity capital |
26,544
|
6,217
|
21,873 |
| - share capital |
126
|
133
|
141 |
| Employees (average) | 106 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.2%
|
1.6%
|
6.0% |
| Turnover per employee | 3,596 | ||
| Profit as a percentage of turnover |
4.8%
|
-2.3%
|
1.3% |
| Return on assets (ROA) |
6.5%
|
6.2%
|
5.7% |
| Current ratio |
90.4%
|
76.3%
|
61.7% |
| Return on equity (ROE) |
64.4%
|
-143.4%
|
21.4% |
| Change turnover |
-7,861
|
54,670
|
-235,185 |
| Change turnover % |
-2%
|
17%
|
-40% |
| Chg. No. of employees | |||
| 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.