TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Norwegian Adventure Company AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
16,289
|
24,662
|
9,187 |
Financial expenses |
145
|
7
|
1,722 |
Earnings before taxes |
-2,095
|
367
|
-2,379 |
Total assets |
3,286
|
6,292
|
3,819 |
Current assets |
2,768
|
5,776
|
3,155 |
Current liabilities |
5,116
|
6,130
|
5,323 |
Equity capital |
-1,830
|
162
|
-1,503 |
- share capital |
82
|
87
|
75 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-55.7%
|
2.6%
|
-39.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
-12.9%
|
1.5%
|
-25.9% |
Return on assets (ROA) |
-59.3%
|
5.9%
|
-17.2% |
Current ratio |
54.1%
|
94.2%
|
59.3% |
Return on equity (ROE) |
114.5%
|
226.5%
|
158.3% |
Change turnover |
-6,857
|
15,957
|
6,438 |
Change turnover % |
-30%
|
183%
|
234% |
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.