TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Svalbard Adventures AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
105,194
|
58,973
|
42,674 |
| Financial expenses |
2,809
|
2,380
|
1,822 |
| Earnings before taxes |
9,719
|
-7,678
|
-7,260 |
| Total assets |
82,196
|
75,320
|
78,951 |
| Current assets |
12,630
|
15,449
|
20,613 |
| Current liabilities |
21,400
|
23,056
|
31,270 |
| Equity capital |
11,502
|
3,251
|
9,047 |
| - share capital |
2,435
|
2,362
|
2,198 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
14.0%
|
4.3%
|
11.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.2%
|
-13.0%
|
-17.0% |
| Return on assets (ROA) |
15.2%
|
-7.0%
|
-6.9% |
| Current ratio |
59.0%
|
67.0%
|
65.9% |
| Return on equity (ROE) |
84.5%
|
-236.2%
|
-80.2% |
| Change turnover |
44,393
|
13,132
|
-66,971 |
| Change turnover % |
73%
|
29%
|
-61% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.