TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hurtigruten Svalbard AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
252,403
|
224,286
|
107,251 |
| Financial expenses |
353
|
622
|
1,766 |
| Earnings before taxes |
10,468
|
15,334
|
-21,868 |
| Total assets |
135,470
|
141,681
|
145,583 |
| Current assets |
97,591
|
106,401
|
115,395 |
| Current liabilities |
37,247
|
46,865
|
53,212 |
| Equity capital |
97,727
|
94,588
|
86,281 |
| - share capital |
3,344
|
3,563
|
3,760 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.1%
|
66.8%
|
59.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.1%
|
6.8%
|
-20.4% |
| Return on assets (ROA) |
8.0%
|
11.3%
|
-13.8% |
| Current ratio |
262.0%
|
227.0%
|
216.9% |
| Return on equity (ROE) |
10.7%
|
16.2%
|
-25.3% |
| Change turnover |
41,898
|
122,669
|
20,584 |
| Change turnover % |
20%
|
121%
|
24% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.