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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Svalbard Adventure Group AS

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 84,042 Less Arrow 72,456 Less Arrow 67,857
Financial expenses 5,804 More Arrow 7,593 More Arrow 10,356
Earnings before taxes -11,560 More Arrow -6,214 Less Arrow -17,810
Total assets 141,300 Less Arrow 136,282 More Arrow 157,359
Current assets 26,760 Less Arrow 22,421 Less Arrow 19,843
Current liabilities 47,837 Less Arrow 34,577 Less Arrow 32,847
Equity capital 20,439 More Arrow 29,196 More Arrow 35,050
- share capital 471 Less Arrow 450 More Arrow 452
Employees (average) 112 Less Arrow 51 Less Arrow 5
Shareholders 0 0 6

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 14.5% More Arrow 21.4% More Arrow 22.3%
Turnover per employee 750 More Arrow 1,421 More Arrow 13,571
Profit as a percentage of turnover -13.8% More Arrow -8.6% Less Arrow -26.2%
Return on assets (ROA) -4.1% More Arrow 1.0% Less Arrow -4.7%
Current ratio 55.9% More Arrow 64.8% Less Arrow 60.4%
Return on equity (ROE) -56.6% More Arrow -21.3% Less Arrow -50.8%
Change turnover 8,100 Less Arrow 8,077 More Arrow 8,244
Change turnover % 11% More Arrow 13% More Arrow 14%
Chg. No. of employees 61 Less Arrow 46 Less Arrow 1
Chg. No. of employees % 120% More Arrow 920% Less Arrow 25%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
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.