TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Svalbard Adventures AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
66,372
|
72,371
|
70,294 |
| Financial expenses |
6,729
|
2,238
|
1,877 |
| Earnings before taxes |
-5,724
|
2,798
|
6,494 |
| Total assets |
52,755
|
55,239
|
54,926 |
| Current assets |
10,774
|
9,257
|
8,440 |
| Current liabilities |
22,308
|
17,268
|
14,301 |
| Equity capital |
3,559
|
9,552
|
7,686 |
| - share capital |
1,450
|
1,527
|
1,627 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.7%
|
17.3%
|
14.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-8.6%
|
3.9%
|
9.2% |
| Return on assets (ROA) |
1.9%
|
9.1%
|
15.2% |
| Current ratio |
48.3%
|
53.6%
|
59.0% |
| Return on equity (ROE) |
-160.8%
|
29.3%
|
84.5% |
| Change turnover |
-2,366
|
6,397
|
29,665 |
| Change turnover % |
-3%
|
10%
|
73% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.