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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Svalbard Adventures AS

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 11,646 Less Arrow 11,370 Less Arrow 9,761
Financial expenses 159 Less Arrow 81 Less Arrow 15
Earnings before taxes -63 More Arrow 112 More Arrow 237
Total assets 7,148 Less Arrow 6,746 Less Arrow 4,025
Current assets 1,517 More Arrow 1,635 More Arrow 2,901
Current liabilities 3,969 More Arrow 3,990 Less Arrow 3,119
Equity capital 1,635 Less Arrow 1,511 Less Arrow 698
- share capital 234 Less Arrow 219 More Arrow 423
Shareholders 1 1 1

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 22.9% Less Arrow 22.4% Less Arrow 17.3%
Turnover per employee
Profit as a percentage of turnover -0.5% More Arrow 1.0% More Arrow 2.4%
Return on assets (ROA) 1.3% More Arrow 2.9% More Arrow 6.3%
Current ratio 38.2% More Arrow 41.0% More Arrow 93.0%
Return on equity (ROE) -3.9% More Arrow 7.4% More Arrow 34.0%
Change turnover 84 More Arrow 1,793 Less Arrow 1,020
Change turnover % 1% More Arrow 19% Less Arrow 12%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.