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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 2024/12 2023/12 2022/12
Turnover 8,897 More Arrow 9,711 Less Arrow 9,453
Financial expenses 902 Less Arrow 300 Less Arrow 252
Earnings before taxes -767 More Arrow 375 More Arrow 873
Total assets 7,072 More Arrow 7,412 Less Arrow 7,386
Current assets 1,444 Less Arrow 1,242 Less Arrow 1,135
Current liabilities 2,990 Less Arrow 2,317 Less Arrow 1,923
Equity capital 477 More Arrow 1,282 Less Arrow 1,034
- share capital 194 More Arrow 205 More Arrow 219

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 6.7% More Arrow 17.3% Less Arrow 14.0%
Turnover per employee
Profit as a percentage of turnover -8.6% More Arrow 3.9% More Arrow 9.2%
Return on assets (ROA) 1.9% More Arrow 9.1% More Arrow 15.2%
Current ratio 48.3% More Arrow 53.6% More Arrow 59.0%
Return on equity (ROE) -160.8% More Arrow 29.3% More Arrow 84.4%
Change turnover -317 More Arrow 858 More Arrow 3,989
Change turnover % -3% More Arrow 10% More Arrow 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 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.