TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Hurtigruten Svalbard AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
375,782
|
335,641
|
147,499 |
| Financial expenses |
525
|
930
|
2,428 |
| Earnings before taxes |
15,585
|
22,947
|
-30,074 |
| Total assets |
201,691
|
212,023
|
200,216 |
| Current assets |
145,295
|
159,227
|
158,699 |
| Current liabilities |
55,454
|
70,132
|
73,181 |
| Equity capital |
145,497
|
141,550
|
118,659 |
| - share capital |
4,978
|
5,331
|
5,171 |
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 |
62,379
|
183,572
|
28,308 |
| 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
|
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.