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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Hvalsafari AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,962 Less Arrow 7,027 Less Arrow 6,737
Financial expenses 153 Less Arrow 129 More Arrow 144
Earnings before taxes 1,053 Less Arrow 256 Less Arrow -359
Total assets 9,859 More Arrow 10,078 Less Arrow 9,618
Current assets 6,761 More Arrow 6,800 Less Arrow 6,429
Current liabilities 4,586 Less Arrow 969 Less Arrow 651
Equity capital 1,931 More Arrow 4,956 Less Arrow 4,497
- share capital 482 More Arrow 509 Less Arrow 483

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.6% More Arrow 49.2% Less Arrow 46.8%
Turnover per employee
Profit as a percentage of turnover 8.1% Less Arrow 3.6% Less Arrow -5.3%
Return on assets (ROA) 12.2% Less Arrow 3.8% Less Arrow -2.2%
Current ratio 147.4% More Arrow 701.8% More Arrow 987.6%
Return on equity (ROE) 54.5% Less Arrow 5.2% Less Arrow -8.0%
Change turnover 6,304 Less Arrow -72 Less Arrow -10,597
Change turnover % 95% Less Arrow -1% Less Arrow -61%
Chg. No. of employees
Chg. No. of employees %

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.