TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Songa Offshore Rig 2 AS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
265,838
|
268,526
|
269,594 |
| Financial expenses |
35,691
|
7,915
|
6,682 |
| Earnings before taxes |
-17,509
|
-10,539
|
-6,305 |
| Total assets |
596,988
|
117,153
|
184,222 |
| Current assets |
146,234
|
117,153
|
157,525 |
| Current liabilities |
281,947
|
101,344
|
135,259 |
| Equity capital |
5,292
|
-4,460
|
22,267 |
| - share capital |
-71,000
|
-46,051
|
4 |
| Employees (average) |
0
|
0 | |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
0.9%
|
-3.8%
|
12.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.6%
|
-3.9%
|
-2.3% |
| Return on assets (ROA) |
3.0%
|
-2.2%
|
0.2% |
| Current ratio |
51.9%
|
115.6%
|
116.5% |
| Return on equity (ROE) |
-330.9%
|
236.3%
|
-28.3% |
| Change turnover |
-7,318
|
3,222
|
26,876 |
| Change turnover % |
-3%
|
1%
|
11% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.