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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Svalbard Adventure Group AS

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 108,149 Less Arrow 88,699 Less Arrow 86,727
Financial expenses 7,469 More Arrow 9,295 More Arrow 13,236
Earnings before taxes -14,876 More Arrow -7,607 Less Arrow -22,762
Total assets 181,830 Less Arrow 166,832 More Arrow 201,119
Current assets 34,436 Less Arrow 27,447 Less Arrow 25,361
Current liabilities 61,558 Less Arrow 42,328 Less Arrow 41,982
Equity capital 26,302 More Arrow 35,741 More Arrow 44,797
- share capital 606 Less Arrow 550 More Arrow 577
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 966 More Arrow 1,739 More Arrow 17,345
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 10,424 Less Arrow 9,887 More Arrow 10,536
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.