TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Norwegian Adventure Company AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24,252
|
36,906
|
12,635 |
| Financial expenses |
215
|
11
|
2,368 |
| Earnings before taxes |
-3,119
|
549
|
-3,272 |
| Total assets |
4,892
|
9,415
|
5,252 |
| Current assets |
4,120
|
8,644
|
4,338 |
| Current liabilities |
7,617
|
9,173
|
7,320 |
| Equity capital |
-2,724
|
242
|
-2,067 |
| - share capital |
121
|
130
|
103 |
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) |
-59.4%
|
5.9%
|
-17.2% |
| Current ratio |
54.1%
|
94.2%
|
59.3% |
| Return on equity (ROE) |
114.5%
|
226.9%
|
158.3% |
| Change turnover |
-10,209
|
23,880
|
8,854 |
| 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
|
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.