TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Svalbard Adventures AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
9,453
|
5,766
|
4,251 |
| Financial expenses |
252
|
233
|
182 |
| Earnings before taxes |
873
|
-751
|
-723 |
| Total assets |
7,386
|
7,365
|
7,866 |
| Current assets |
1,135
|
1,511
|
2,054 |
| Current liabilities |
1,923
|
2,254
|
3,115 |
| Equity capital |
1,034
|
318
|
901 |
| - share capital |
219
|
231
|
219 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
14.0%
|
4.3%
|
11.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.2%
|
-13.0%
|
-17.0% |
| Return on assets (ROA) |
15.2%
|
-7.0%
|
-6.9% |
| Current ratio |
59.0%
|
67.0%
|
65.9% |
| Return on equity (ROE) |
84.4%
|
-236.2%
|
-80.2% |
| Change turnover |
3,989
|
1,284
|
-6,672 |
| Change turnover % |
73%
|
29%
|
-61% |
| 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.