TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Basecamp Explorer Spitsbergen AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,335
|
26,800
|
29,510 |
| Financial expenses |
546
|
524
|
322 |
| Earnings before taxes |
-4,184
|
-1,187
|
1,858 |
| Total assets |
15,183
|
18,426
|
21,466 |
| Current assets |
4,243
|
5,773
|
8,558 |
| Current liabilities |
10,505
|
9,627
|
10,755 |
| Equity capital |
-3,530
|
688
|
1,999 |
| - share capital |
1,282
|
1,349
|
1,438 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-23.2%
|
3.7%
|
9.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-16.5%
|
-4.4%
|
6.3% |
| Return on assets (ROA) |
-24.0%
|
-3.6%
|
10.2% |
| Current ratio |
40.4%
|
60.0%
|
79.6% |
| Return on equity (ROE) |
118.5%
|
-172.5%
|
92.9% |
| Change turnover |
-120
|
-896
|
10,627 |
| Change turnover % |
0%
|
-3%
|
56% |
| 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.