TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Svalbard Adventures AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
105,395
|
109,152
|
99,504 |
| Financial expenses |
10,685
|
3,376
|
2,657 |
| Earnings before taxes |
-9,089
|
4,220
|
9,193 |
| Total assets |
83,771
|
83,312
|
77,750 |
| Current assets |
17,109
|
13,961
|
11,947 |
| Current liabilities |
35,423
|
26,044
|
20,243 |
| Equity capital |
5,651
|
14,406
|
10,880 |
| - share capital |
2,303
|
2,303
|
2,303 |
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 |
-3,757
|
9,648
|
41,992 |
| 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.