TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Norwegian Adventures AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,198
|
12,289
|
558 |
| Financial expenses |
201
|
97
|
60 |
| Earnings before taxes |
5,116
|
3,945
|
-19 |
| Total assets |
15,561
|
12,344
|
7,310 |
| Current assets |
9,055
|
6,559
|
2,299 |
| Current liabilities |
6,634
|
8,595
|
2,807 |
| Equity capital |
6,669
|
3,230
|
3,853 |
| - share capital |
133
|
141
|
149 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.9%
|
26.2%
|
52.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
36.0%
|
32.1%
|
-3.4% |
| Return on assets (ROA) |
34.2%
|
32.7%
|
0.6% |
| Current ratio |
136.5%
|
76.3%
|
81.9% |
| Return on equity (ROE) |
76.7%
|
122.1%
|
-0.5% |
| Change turnover |
2,664
|
11,759
|
316 |
| Change turnover % |
23%
|
2222%
|
130% |
| 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.