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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Scuba Travel Scandinavia AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,932 Less Arrow 22,012 Less Arrow 13,001
Financial expenses 1 More Arrow 14 More Arrow 42
Earnings before taxes -264 More Arrow 249 More Arrow 429
EBITDA -442 More Arrow 125 More Arrow 592
Total assets 7,477 More Arrow 8,718 More Arrow 9,076
Current assets 6,959 More Arrow 8,079 More Arrow 8,339
Current liabilities 6,698 More Arrow 7,744 More Arrow 8,328
Equity capital 779 More Arrow 974 Less Arrow 748
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 5 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.4% More Arrow 11.2% Less Arrow 8.2%
Turnover per employee 5,186 More Arrow 7,337 Less Arrow 4,334
Profit as a percentage of turnover -1.0% More Arrow 1.1% More Arrow 3.3%
Return on assets (ROA) -3.5% More Arrow 3.0% More Arrow 5.2%
Current ratio 103.9% More Arrow 104.3% Less Arrow 100.1%
Return on equity (ROE) -33.9% More Arrow 25.6% More Arrow 57.4%
Change turnover 2,357 More Arrow 9,402 Less Arrow 4,111
Change turnover % 10% More Arrow 75% Less Arrow 46%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 67% Less Arrow 0% Less Arrow -40%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.