TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Senja Reiseliv AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
30,841
|
20,704
|
18,370 |
| Financial expenses |
2,102
|
2,154
|
2,205 |
| Earnings before taxes |
1,323
|
-146
|
-3,077 |
| Total assets |
53,879
|
50,435
|
58,454 |
| Current assets |
9,556
|
4,661
|
11,018 |
| Current liabilities |
12,417
|
10,137
|
16,000 |
| Equity capital |
5,441
|
3,499
|
3,645 |
| - share capital |
1,000
|
1,000
|
1,000 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
10.1%
|
6.9%
|
6.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.3%
|
-0.7%
|
-16.8% |
| Return on assets (ROA) |
6.4%
|
4.0%
|
-1.5% |
| Current ratio |
77.0%
|
46.0%
|
68.9% |
| Return on equity (ROE) |
24.3%
|
-4.2%
|
-84.4% |
| Change turnover |
10,137
|
2,334
|
-8,652 |
| Change turnover % |
49%
|
13%
|
-32% |
| 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
|
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.