TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Svalbard Adventures AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
70,294
|
42,881
|
31,628 |
| Financial expenses |
1,877
|
1,731
|
1,351 |
| Earnings before taxes |
6,494
|
-5,583
|
-5,381 |
| Total assets |
54,926
|
54,768
|
58,515 |
| Current assets |
8,440
|
11,233
|
15,277 |
| Current liabilities |
14,301
|
16,765
|
23,176 |
| Equity capital |
7,686
|
2,364
|
6,706 |
| - share capital |
1,627
|
1,717
|
1,629 |
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) |
84.5%
|
-236.2%
|
-80.2% |
| Change turnover |
29,665
|
9,549
|
-49,636 |
| 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.