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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Svalbard Adventure Group AS

Closing information (x1000 EUR)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 11,304 Less Arrow 9,710 Less Arrow 9,114
Financial expenses 781 More Arrow 1,017 More Arrow 1,391
Earnings before taxes -1,555 More Arrow -833 Less Arrow -2,392
Total assets 19,006 Less Arrow 18,263 More Arrow 21,136
Current assets 3,599 Less Arrow 3,005 Less Arrow 2,665
Current liabilities 6,435 Less Arrow 4,634 Less Arrow 4,412
Equity capital 2,749 More Arrow 3,913 More Arrow 4,708
- share capital 63 Less Arrow 60 More Arrow 61
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 101 More Arrow 190 More Arrow 1,823
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 1,090 Less Arrow 1,082 More Arrow 1,107
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.