TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Svalbard Adventures AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
102,196
|
107,748
|
105,194 |
| Financial expenses |
10,361
|
3,333
|
2,809 |
| Earnings before taxes |
-8,813
|
4,166
|
9,719 |
| Total assets |
81,229
|
82,240
|
82,196 |
| Current assets |
16,590
|
13,781
|
12,630 |
| Current liabilities |
34,348
|
25,709
|
21,400 |
| Equity capital |
5,480
|
14,221
|
11,502 |
| - share capital |
2,233
|
2,273
|
2,435 |
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 |
-3,643
|
9,524
|
44,393 |
| 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.