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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Hurtigruten Global Services AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 520,554 More Arrow 846,283 Less Arrow 721,349
Financial expenses 23,763 More Arrow 110,891 More Arrow 187,248
Earnings before taxes 6,995 More Arrow 30,376 Less Arrow -37,342
Total assets 544,375 More Arrow 855,927 Less Arrow 815,242
Current assets 302,931 More Arrow 624,848 Less Arrow 598,647
Current liabilities 491,341 More Arrow 762,866 Less Arrow 694,361
Equity capital 32,732 Less Arrow 26,458 Less Arrow 2,786
- share capital 211 Less Arrow 205 Less Arrow 191
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 3,018
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 -351,951 More Arrow 71,397 More Arrow 103,035
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.