TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Hurtigruten Svalbard AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
33,866
|
30,161
|
14,423 |
Financial expenses |
47
|
84
|
237 |
Earnings before taxes |
1,405
|
2,062
|
-2,941 |
Total assets |
18,177
|
19,053
|
19,577 |
Current assets |
13,094
|
14,308
|
15,518 |
Current liabilities |
4,998
|
6,302
|
7,156 |
Equity capital |
13,113
|
12,720
|
11,603 |
- share capital |
449
|
479
|
506 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
72.1%
|
66.8%
|
59.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
4.1%
|
6.8%
|
-20.4% |
Return on assets (ROA) |
8.0%
|
11.3%
|
-13.8% |
Current ratio |
262.0%
|
227.0%
|
216.9% |
Return on equity (ROE) |
10.7%
|
16.2%
|
-25.3% |
Change turnover |
5,622
|
16,496
|
2,768 |
Change turnover % |
20%
|
121%
|
24% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.