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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Svalbard Adventure Group AS

Closing information (x1000 NOK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 102,716 Less Arrow 92,816 Less Arrow 82,470
Financial expenses 7,094 More Arrow 9,726 More Arrow 12,586
Earnings before taxes -14,129 More Arrow -7,960 Less Arrow -21,645
Total assets 172,696 More Arrow 174,576 More Arrow 191,246
Current assets 32,706 Less Arrow 28,721 Less Arrow 24,116
Current liabilities 58,466 Less Arrow 44,293 Less Arrow 39,921
Equity capital 24,981 More Arrow 37,400 More Arrow 42,598
- share capital 576 Equal arrow 576 Less Arrow 549
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 917 More Arrow 1,820 More Arrow 16,494
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 9,900 More Arrow 10,346 Less Arrow 10,019
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.