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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hurtigruten Global Services AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 347,852 More Arrow 615,359 Less Arrow 534,635
Financial expenses 15,879 More Arrow 80,632 More Arrow 138,781
Earnings before taxes 4,675 More Arrow 22,087 Less Arrow -27,677
Total assets 363,769 More Arrow 622,371 Less Arrow 604,225
Current assets 202,428 More Arrow 454,347 Less Arrow 443,693
Current liabilities 328,331 More Arrow 554,704 Less Arrow 514,633
Equity capital 21,873 Less Arrow 19,238 Less Arrow 2,065
- share capital 141 More Arrow 149 Less Arrow 141
Employees (average) 239

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 6.0% Less Arrow 3.1% Less Arrow 0.3%
Turnover per employee 2,237
Profit as a percentage of turnover 1.3% More Arrow 3.6% Less Arrow -5.2%
Return on assets (ROA) 5.7% More Arrow 16.5% More Arrow 18.4%
Current ratio 61.7% More Arrow 81.9% More Arrow 86.2%
Return on equity (ROE) 21.4% More Arrow 114.8% Less Arrow -1340.3%
Change turnover -235,185 More Arrow 51,915 More Arrow 76,366
Change turnover % -40% More Arrow 9% More Arrow 17%
Chg. No. of employees -111
Chg. No. of employees % -32%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.